Pinnacle Summer Investments’s HEICO Corp HEI Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-208	Closed	-$4K	–	879
2015 Q3	$4K	Buy	+208	New	+$4.53K	﹤0.01%	851
2015 Q2	–	Sell	-208	Closed	-$5K	–	830
2015 Q1	$5K	Hold	208	–	–	﹤0.01%	866
2014 Q4	$5K	Hold	208	–	–	﹤0.01%	886
2014 Q3	$4K	Hold	208	–	–	﹤0.01%	924
2014 Q2	$4K	Hold	208	–	–	﹤0.01%	867
2014 Q1	$5K	Hold	208	–	–	﹤0.01%	790
2013 Q4	$5K	Hold	208	–	–	﹤0.01%	801
2013 Q3	$5K	Hold	208	–	–	﹤0.01%	764
2013 Q2	$3K	Buy	+208	New	+$3.18K	﹤0.01%	745

Other funds holding HEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's HEI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of HEICO Corp (HEI) in Q4 2015, closing a stake of 208 shares — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in HEI in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 174 funds tracked by Wall St. Rank hold HEI as of Q4 2015.

Pinnacle Summer Investments reported no remaining HEICO Corp position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 208 HEICO Corp shares in Q4 2015, an estimated $4K.
Pinnacle Summer Investments first reported a position in HEICO Corp in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's HEICO Corp position peaked at $5K in Q1 2015.
174 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.