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 $20.2B AUM 17.52% 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 $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
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

ProShare Advisors's HEI Position: Q2 2016 in Review

ProShare Advisors sold out of HEICO Corp (HEI) in Q2 2016, closing a stake of 34,431 shares — an estimated $848K sold.

ProShare Advisors first reported a position in HEI in Q2 2013 and held it in 12 quarters. The position peaked at $4.07M in Q1 2014. 190 funds tracked by Wall St. Rank hold HEI as of Q2 2016.

  • ProShare Advisors reported no remaining HEICO Corp position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 34,431 HEICO Corp shares in Q2 2016, an estimated $848K.
  • ProShare Advisors first reported a position in HEICO Corp in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's HEICO Corp position peaked at $4.07M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.