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Oberweis Asset Management’s HEICO Corp HEI Stock Holding History

Oberweis Asset Management’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
2016
Q3 		– Sell
-16,357
Closed -$448K – 151
2016
Q2 		$448K Sell
16,357
-1,465
-8% -$37.9K 0.13% 114
2016
Q1 		$439K Buy
+17,822
New +$410K 0.13% 126

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Oberweis Asset Management's HEI Position: Q3 2016 in Review

Oberweis Asset Management sold out of HEICO Corp (HEI) in Q3 2016, closing a stake of 16,357 shares — an estimated $448K sold.

Oberweis Asset Management first reported a position in HEI in Q1 2016 and held it in 2 quarters. The position peaked at $448K in Q2 2016. 193 funds tracked by Wall St. Rank hold HEI as of Q3 2016.

  • Oberweis Asset Management reported no remaining HEICO Corp position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 16,357 HEICO Corp shares in Q3 2016, an estimated $448K.
  • Oberweis Asset Management first reported a position in HEICO Corp in Q1 2016 and held it in 2 quarters.
  • Oberweis Asset Management's HEICO Corp position peaked at $448K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.