Princeton Alpha Management’s HEICO Corp HEI Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-16,643	Closed	-$410K	–	843
2016 Q1	$410K	Sell	16,643 -1,626	-9%	-$37.4K	0.07%	408
2015 Q4	$407K	Buy	+18,269	New	+$380K	0.07%	402

Other funds holding HEI

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's HEI Position: Q2 2016 in Review

Princeton Alpha Management sold out of HEICO Corp (HEI) in Q2 2016, closing a stake of 16,643 shares — an estimated $410K sold.

Princeton Alpha Management first reported a position in HEI in Q4 2015 and held it in 2 quarters. The position peaked at $410K in Q1 2016. 190 funds tracked by Wall St. Rank hold HEI as of Q2 2016.

Princeton Alpha Management reported no remaining HEICO Corp position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,643 HEICO Corp shares in Q2 2016, an estimated $410K.
Princeton Alpha Management first reported a position in HEICO Corp in Q4 2015 and held it in 2 quarters.
Princeton Alpha Management's HEICO Corp position peaked at $410K in Q1 2016.
190 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.