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Partnervest Advisory Services’s HEICO Corp HEI Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-305
Closed -$6K – 422
2014
Q2 		$6K Hold
305
– – ﹤0.01% 787
2014
Q1 		$8K Hold
305
– – ﹤0.01% 699
2013
Q4 		$7K Hold
305
– – ﹤0.01% 701
2013
Q3 		$7K Buy
+305
New +$5.98K ﹤0.01% 714

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partnervest Advisory Services's HEI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 305 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in HEI in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 305 HEICO Corp shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in HEICO Corp in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's HEICO Corp position peaked at $8K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.