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Pathstone Family Office’s HEICO Corp HEI Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-399
Closed -$53K – 660
2019
Q2 		$53K Hold
399
– – 0.01% 319
2019
Q1 		$38K Hold
399
– – ﹤0.01% 342
2018
Q4 		$30K Buy
+399
New +$33.3K 0.01% 226

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathstone Family Office's HEI Position: Q3 2019 in Review

Pathstone Family Office sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 399 shares — an estimated $53K sold.

Pathstone Family Office first reported a position in HEI in Q4 2018 and held it in 3 quarters. The position peaked at $53K in Q2 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Pathstone Family Office reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 399 HEICO Corp shares in Q3 2019, an estimated $53K.
  • Pathstone Family Office first reported a position in HEICO Corp in Q4 2018 and held it in 3 quarters.
  • Pathstone Family Office's HEICO Corp position peaked at $53K in Q2 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.