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Paradigm Asset Management’s HEICO Corp HEI Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-19,653
Closed -$469K – 832
2015
Q2 		$469K Hold
19,653
– – 0.05% 331
2015
Q1 		$492K Hold
19,653
– – 0.05% 329
2014
Q4 		$486K Hold
19,653
– – 0.06% 317
2014
Q3 		$376K Buy
+19,653
New +$410K 0.05% 360

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Paradigm Asset Management's HEI Position: Q3 2015 in Review

Paradigm Asset Management sold out of HEICO Corp (HEI) in Q3 2015, closing a stake of 19,653 shares — an estimated $469K sold.

Paradigm Asset Management first reported a position in HEI in Q3 2014 and held it in 4 quarters. The position peaked at $492K in Q1 2015. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

  • Paradigm Asset Management reported no remaining HEICO Corp position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 19,653 HEICO Corp shares in Q3 2015, an estimated $469K.
  • Paradigm Asset Management first reported a position in HEICO Corp in Q3 2014 and held it in 4 quarters.
  • Paradigm Asset Management's HEICO Corp position peaked at $492K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.