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Numeric Investors’s HEICO Corp HEI Stock Holding History

Numeric Investors’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,672
Closed -$291K – 873
2014
Q2 		$291K Buy
+13,672
New +$307K ﹤0.01% 663
2014
Q1 		– Sell
-21,973
Closed -$522K – 844
2013
Q4 		$522K Buy
+21,973
New +$495K 0.01% 585
2013
Q3 		– Sell
-23,254
Closed -$384K – 795
2013
Q2 		$384K Buy
+23,254
New +$356K 0.01% 585

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's HEI Position: Q3 2014 in Review

Numeric Investors sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 13,672 shares — an estimated $291K sold.

Numeric Investors first reported a position in HEI in Q2 2013 and held it in 3 quarters. The position peaked at $522K in Q4 2013. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

  • Numeric Investors reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 13,672 HEICO Corp shares in Q3 2014, an estimated $291K.
  • Numeric Investors first reported a position in HEICO Corp in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's HEICO Corp position peaked at $522K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.