SlateStone Wealth’s HEICO Corp HEI Stock Holding History

SlateStone Wealth’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 Q2	–	Sell	-15,960	Closed	-$1.19M	–	183
2020 Q1	$1.19M	Buy	+15,960	New	+$1.74M	0.34%	73

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SlateStone Wealth's HEI Position: Q2 2020 in Review

SlateStone Wealth sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 15,960 shares — an estimated $1.19M sold.

SlateStone Wealth first reported a position in HEI in Q1 2020 and held it in 1 quarter. The position peaked at $1.19M in Q1 2020. 393 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

SlateStone Wealth reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 15,960 HEICO Corp shares in Q2 2020, an estimated $1.19M.
SlateStone Wealth first reported a position in HEICO Corp in Q1 2020 and held it in 1 quarter.
SlateStone Wealth's HEICO Corp position peaked at $1.19M in Q1 2020.
393 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.