PI
HEI icon

Placemark Investments’s HEICO Corp HEI Stock Holding History

Placemark 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
2014
Q4 		$484K Sell
19,595
-14
-0.1% -$303 0.01% 1191
2014
Q3 		$374K Buy
19,609
+2,365
+14% +$49.3K 0.01% 1301
2014
Q2 		$366K Buy
17,244
+1,270
+8% +$28.5K 0.01% 1305
2014
Q1 		$393K Buy
15,974
+569
+4% +$13.5K 0.01% 1221
2013
Q4 		$366K Buy
15,405
+79
+0.5% +$1.78K 0.01% 1261
2013
Q3 		$339K Sell
15,326
-1,114
-7% -$21.9K 0.01% 1275
2013
Q2 		$271K Buy
+16,440
New +$252K 0.01% 1328

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's HEI Position: Q4 2014 in Review

Placemark Investments reduced its HEICO Corp (HEI) stake by 0.07% in Q4 2014, selling an estimated $303 and leaving 19,595 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #1191.

Placemark Investments first reported a position in HEI in Q2 2013 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold HEI as of Q4 2014.

  • Placemark Investments held 19,595 shares of HEICO Corp worth $484K as of Q4 2014.
  • Placemark Investments sold 14 HEICO Corp shares in Q4 2014, an estimated $303.
  • HEICO Corp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1191 holding.
  • Placemark Investments first reported a position in HEICO Corp in Q2 2013 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.