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 New York $5.7T AUM 30.48% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fisher Asset Management

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

Capital International Investors

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

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

Franklin Resources

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return