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Palisade Capital Management’s HEICO Corp HEI Stock Holding History

Palisade Capital 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
2017
Q3 		– Sell
-29,906
Closed -$1.1M – 440
2017
Q2 		$1.1M Sell
29,906
-1
-0% -$37 0.04% 324
2017
Q1 		$1.07M Hold
29,907
– – 0.04% 319
2016
Q4 		$945K Hold
29,907
– – 0.04% 333
2016
Q3 		$848K Sell
29,907
-163,980
-85% -$4.63M 0.03% 432
2016
Q2 		$5.31M Sell
193,887
-128,557
-40% -$3.33M 0.19% 155
2016
Q1 		$7.94M Buy
322,444
+292,537
+978% +$6.73M 0.26% 125
2015
Q4 		$666K Hold
29,907
– – 0.02% 447
2015
Q3 		$599K Sell
29,907
-2,442
-8% -$53.2K 0.02% 450
2015
Q2 		$772K Hold
32,349
– – 0.02% 436
2015
Q1 		$809K Sell
32,349
-1,220
-4% -$30.1K 0.02% 415
2014
Q4 		$830K Buy
+33,569
New +$726K 0.02% 390

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Palisade Capital Management's HEI Position: Q3 2017 in Review

Palisade Capital Management sold out of HEICO Corp (HEI) in Q3 2017, closing a stake of 29,906 shares — an estimated $1.1M sold.

Palisade Capital Management first reported a position in HEI in Q4 2014 and held it in 11 quarters. The position peaked at $7.94M in Q1 2016. 236 funds tracked by Wall St. Rank hold HEI as of Q3 2017.

  • Palisade Capital Management reported no remaining HEICO Corp position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 29,906 HEICO Corp shares in Q3 2017, an estimated $1.1M.
  • Palisade Capital Management first reported a position in HEICO Corp in Q4 2014 and held it in 11 quarters.
  • Palisade Capital Management's HEICO Corp position peaked at $7.94M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.