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Profund Advisors’s HEICO Corp HEI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-9,529
Closed -$238K – 1496
2015
Q1 		$238K Buy
+9,529
New +$235K 0.01% 1345
2014
Q3 		– Sell
-13,667
Closed -$291K – 1372
2014
Q2 		$291K Sell
13,667
-2,498
-15% -$56.1K 0.01% 1227
2014
Q1 		$398K Buy
16,165
+4,419
+38% +$105K 0.02% 1025
2013
Q4 		$279K Buy
+11,746
New +$264K 0.01% 1430

Other funds holding HEI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Profund Advisors's HEI Position: Q2 2015 in Review

Profund Advisors sold out of HEICO Corp (HEI) in Q2 2015, closing a stake of 9,529 shares — an estimated $238K sold.

Profund Advisors first reported a position in HEI in Q4 2013 and held it in 4 quarters. The position peaked at $398K in Q1 2014. 161 funds tracked by Wall St. Rank hold HEI as of Q2 2015.

  • Profund Advisors reported no remaining HEICO Corp position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 9,529 HEICO Corp shares in Q2 2015, an estimated $238K.
  • Profund Advisors first reported a position in HEICO Corp in Q4 2013 and held it in 4 quarters.
  • Profund Advisors's HEICO Corp position peaked at $398K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.