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Reilly Financial Advisors’s HEICO Corp HEI Stock Holding History

Reilly Financial 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
2020
Q1 		– Sell
-233
Closed -$27K – 905
2019
Q4 		$27K Hold
233
– – ﹤0.01% 438
2019
Q3 		$29K Sell
233
-206
-47% -$28.2K ﹤0.01% 439
2019
Q2 		$59K Hold
439
– – 0.01% 333
2019
Q1 		$42K Sell
439
-335
-43% -$29.2K 0.01% 375
2018
Q4 		$60K Buy
774
+541
+232% +$45.1K 0.01% 293
2018
Q3 		$22K Hold
233
– – ﹤0.01% 528
2018
Q2 		$17K Sell
233
-1
-0.4% -$73 ﹤0.01% 550
2018
Q1 		$16K Buy
+234
New +$15.3K ﹤0.01% 553

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reilly Financial Advisors's HEI Position: Q1 2020 in Review

Reilly Financial Advisors sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 233 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in HEI in Q1 2018 and held it in 8 quarters. The position peaked at $60K in Q4 2018. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Reilly Financial Advisors reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 233 HEICO Corp shares in Q1 2020, an estimated $27K.
  • Reilly Financial Advisors first reported a position in HEICO Corp in Q1 2018 and held it in 8 quarters.
  • Reilly Financial Advisors's HEICO Corp position peaked at $60K in Q4 2018.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.