RFC
HEI icon

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
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return