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Origin Asset Management’s HEICO Corp HEI Stock Holding History

Origin 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
2019
Q1 		– Sell
-4,847
Closed -$376K – 142
2018
Q4 		$376K Sell
4,847
-700
-13% -$58.4K 0.03% 93
2018
Q3 		$514K Hold
5,547
– – 0.03% 98
2018
Q2 		$405K Sell
5,547
-1
-0% -$73 0.03% 99
2018
Q1 		$385K Sell
5,548
-1,388
-20% -$90.8K 0.02% 104
2017
Q4 		$335K Hold
6,936
– – 0.02% 114
2017
Q3 		$319K Hold
6,936
– – 0.02% 99
2017
Q2 		$255K Hold
6,936
– – 0.02% 111
2017
Q1 		$248K Hold
6,936
– – 0.02% 120
2016
Q4 		$219K Buy
+6,936
New +$208K 0.01% 167

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Origin Asset Management's HEI Position: Q1 2019 in Review

Origin Asset Management sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 4,847 shares — an estimated $376K sold.

Origin Asset Management first reported a position in HEI in Q4 2016 and held it in 9 quarters. The position peaked at $514K in Q3 2018. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • Origin Asset Management reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
  • Origin Asset Management sold 4,847 HEICO Corp shares in Q1 2019, an estimated $376K.
  • Origin Asset Management first reported a position in HEICO Corp in Q4 2016 and held it in 9 quarters.
  • Origin Asset Management's HEICO Corp position peaked at $514K in Q3 2018.
  • 341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.