NWAM LLC’s HEICO Corp HEI Stock Holding History

NWAM LLC’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
2020 Q1	–	Sell	-1,790	Closed	-$204K	–	385
2019 Q4	$204K	Sell	1,790 -17	-0.9%	-$2.09K	0.04%	381
2019 Q3	$226K	Hold	1,807	–	–	0.04%	332
2019 Q2	$242K	Buy	+1,807	New	+$201K	0.05%	307

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's HEI Position: Q1 2020 in Review

NWAM LLC sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 1,790 shares — an estimated $204K sold.

NWAM LLC first reported a position in HEI in Q2 2019 and held it in 3 quarters. The position peaked at $242K in Q2 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

NWAM LLC reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
NWAM LLC sold 1,790 HEICO Corp shares in Q1 2020, an estimated $204K.
NWAM LLC first reported a position in HEICO Corp in Q2 2019 and held it in 3 quarters.
NWAM LLC's HEICO Corp position peaked at $242K in Q2 2019.
395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.