ProShare Advisors
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ProShare Advisors’s HEICO Corp HEI Stock Holding History

ProShare 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
2016
Q2 		– Sell
-34,431
Closed -$848K – 1601
2016
Q1 		$848K Buy
34,431
+18,061
+110% +$415K 0.01% 762
2015
Q4 		$364K Buy
16,370
+5,113
+45% +$106K ﹤0.01% 1193
2015
Q3 		$225K Buy
11,257
+439
+4% +$9.57K ﹤0.01% 1263
2015
Q2 		$258K Sell
10,818
-21,985
-67% -$527K ﹤0.01% 1371
2015
Q1 		$821K Sell
32,803
-3,281
-9% -$80.9K 0.01% 950
2014
Q4 		$893K Sell
36,084
-29,722
-45% -$642K 0.01% 916
2014
Q3 		$1.26M Sell
65,806
-15,146
-19% -$316K 0.02% 987
2014
Q2 		$1.72M Sell
80,952
-84,358
-51% -$1.9M 0.02% 856
2014
Q1 		$4.07M Buy
165,310
+151,921
+1,135% +$3.61M 0.05% 341
2013
Q4 		$318K Sell
13,389
-89,974
-87% -$2.03M ﹤0.01% 1141
2013
Q3 		$2.29M Sell
103,363
-2,591
-2% -$50.8K 0.05% 348
2013
Q2 		$1.75M Buy
+105,954
New +$1.62M 0.03% 524

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
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 16.07% 1-Year Est. Return