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Steinberg Global Asset Management’s HEICO Corp HEI Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$4.18M Buy
44,024
+2,756
+7% +$240K 0.65% 54
2018
Q4 		$3.2M Buy
41,268
+366
+0.9% +$30.5K 0.55% 60
2018
Q3 		$3.79M Buy
40,902
+2,125
+5% +$175K 0.54% 64
2018
Q2 		$2.83M Sell
38,777
-3,976
-9% -$289K 0.42% 75
2018
Q1 		$2.97M Buy
42,753
+2,419
+6% +$158K 0.44% 66
2017
Q4 		$1.95M Buy
40,334
+428
+1% +$20K 0.28% 85
2017
Q3 		$1.83M Buy
39,906
+1,625
+4% +$69.1K 0.27% 83
2017
Q2 		$1.41M Buy
38,281
+136
+0.4% +$5.01K 0.21% 96
2017
Q1 		$1.36M Buy
38,145
+511
+1% +$17K 0.22% 91
2016
Q4 		$1.19M Buy
+37,634
New +$1.13M 0.2% 92

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Steinberg Global Asset Management's HEI Position: Q1 2019 in Review

Steinberg Global Asset Management increased its HEICO Corp (HEI) stake by 6.7% in Q1 2019, buying an estimated $240K and bringing the position to 44,024 shares worth $4.18M. The position accounts for 0.65% of the portfolio, ranked #54.

Steinberg Global Asset Management first reported a position in HEI in Q4 2016 and has held it in 10 quarters since. 340 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • Steinberg Global Asset Management held 44,024 shares of HEICO Corp worth $4.18M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,756 HEICO Corp shares in Q1 2019, an estimated $240K.
  • HEICO Corp made up 0.65% of Steinberg Global Asset Management's portfolio in Q1 2019, its #54 holding.
  • Steinberg Global Asset Management first reported a position in HEICO Corp in Q4 2016 and has held it in 10 quarters since.
  • 340 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.