Russell Frank Company’s HEICO Corp HEI Stock Holding History

Russell Frank Company’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 Q1	$8.39M	Buy	340,715 +73,386	+27%	+$1.69M	0.01%	1055
2015 Q4	$6.01M	Sell	267,329 -31,267	-10%	-$651K	0.01%	1186
2015 Q3	$5.98M	Sell	298,596 -9,048	-3%	-$197K	0.01%	1172
2015 Q2	$7.35M	Buy	307,644 +40,288	+15%	+$966K	0.01%	1184
2015 Q1	$6.69M	Sell	267,356 -15,359	-5%	-$379K	0.01%	1076
2014 Q4	$6.98M	Buy	282,715 +132,158	+88%	+$2.86M	0.01%	1080
2014 Q3	$2.88M	Hold	150,557	–	–	0.01%	1567
2014 Q2	$3.2M	Buy	150,557 +9,180	+6%	+$206K	0.01%	1518
2014 Q1	$3.3M	Buy	141,377 +118,521	+519%	+$2.82M	0.01%	1521
2013 Q4	$498K	Buy	22,856 +10,142	+80%	+$228K	﹤0.01%	2353
2013 Q3	$282K	Sell	12,714 -158	-1%	-$3.1K	﹤0.01%	2669
2013 Q2	$213K	Buy	+12,872	New	+$197K	﹤0.01%	2566

Other funds holding HEI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Russell Frank Company's HEI Position: Q1 2016 in Review

Russell Frank Company increased its HEICO Corp (HEI) stake by 27% in Q1 2016, buying an estimated $1.69M and bringing the position to 340,715 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1055.

Russell Frank Company first reported a position in HEI in Q2 2013 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold HEI as of Q1 2016.

Russell Frank Company held 340,715 shares of HEICO Corp worth $8.39M as of Q1 2016.
Russell Frank Company bought 73,386 HEICO Corp shares in Q1 2016, an estimated $1.69M.
HEICO Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1055 holding.
Russell Frank Company first reported a position in HEICO Corp in Q2 2013 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.