RBC Europe’s HEICO Corp HEI Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,567	Closed	-$207K	–	844
2021 Q3	$207K	Hold	1,567	–	–	0.01%	293
2021 Q2	$218K	Buy	1,567 +290	+23%	+$40K	0.01%	302
2021 Q1	$161K	Sell	1,277 -355	-22%	-$45.6K	0.01%	321
2020 Q4	$216K	Hold	1,632	–	–	0.01%	273
2020 Q3	$171K	Hold	1,632	–	–	0.01%	275
2020 Q2	$163K	Hold	1,632	–	–	0.01%	270
2020 Q1	$122K	Sell	1,632 -68	-4%	-$7.43K	0.01%	270
2019 Q4	$194K	Hold	1,700	–	–	0.02%	254
2019 Q3	$212K	Hold	1,700	–	–	0.02%	240
2019 Q2	$227K	Hold	1,700	–	–	0.02%	234
2019 Q1	$161K	Hold	1,700	–	–	0.02%	262
2018 Q4	$132K	Hold	1,700	–	–	0.02%	280
2018 Q3	$157K	Buy	1,700 +200	+13%	+$16.4K	0.02%	279
2018 Q2	$109K	Sell	1,500 -375	-20%	-$27.2K	0.01%	341
2018 Q1	$130K	Sell	1,875 -566	-23%	-$37K	0.02%	305
2017 Q4	$118K	Hold	2,441	–	–	0.01%	329
2017 Q3	$112K	Buy	+2,441	New	+$104K	0.01%	336

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management

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