PRW Wealth Management’s HEICO Corp HEI Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-4	Closed	–	–	325
2019 Q1	$0	Hold	4	–	–	﹤0.01%	724
2018 Q4	$0	Buy	+4	New	+$334	﹤0.01%	710

Other funds holding HEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRW Wealth Management's HEI Position: Q2 2019 in Review

PRW Wealth Management sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 4 shares.

PRW Wealth Management first reported a position in HEI in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

PRW Wealth Management reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 4 HEICO Corp shares in Q2 2019.
PRW Wealth Management first reported a position in HEICO Corp in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's HEICO Corp position peaked at $0 in Q1 2019.
407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.