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Teachers Advisors’s HEICO Corp HEI Stock Holding History

Teachers 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
2019
Q1 		$4.28M Buy
45,140
+659
+1% +$57.5K 0.01% 1518
2018
Q4 		$3.45M Hold
44,481
– – ﹤0.01% 1529
2018
Q3 		$4.12M Buy
44,481
+1,676
+4% +$138K 0.01% 1563
2018
Q2 		$3.12M Sell
42,805
-1
-0% -$73 ﹤0.01% 1683
2018
Q1 		$2.97M Sell
42,806
-9,450
-18% -$618K ﹤0.01% 1596
2017
Q4 		$2.52M Sell
52,256
-889
-2% -$41.5K ﹤0.01% 1702
2017
Q3 		$2.44M Buy
53,145
+3,202
+6% +$136K ﹤0.01% 1722
2017
Q2 		$1.84M Buy
49,943
+4,801
+11% +$177K ﹤0.01% 1869
2017
Q1 		$1.61M Buy
45,142
+5,083
+13% +$169K ﹤0.01% 1892
2016
Q4 		$1.27M Buy
40,059
+2,937
+8% +$88.2K ﹤0.01% 2045
2016
Q3 		$1.05M Sell
37,122
-290,039
-89% -$8.19M ﹤0.01% 2046
2016
Q2 		$8.95M Sell
327,161
-35,427
-10% -$916K 0.02% 925
2016
Q1 		$8.93M Buy
362,588
+172,827
+91% +$3.97M 0.02% 911
2015
Q4 		$4.22M Buy
189,761
+119,434
+170% +$2.49M 0.01% 1203
2015
Q3 		$1.41M Hold
70,327
– – ﹤0.01% 1786
2015
Q2 		$1.68M Sell
70,327
-163,872
-70% -$3.93M ﹤0.01% 1807
2015
Q1 		$5.86M Buy
234,199
+8,034
+4% +$198K 0.01% 1106
2014
Q4 		$5.59M Sell
226,165
-2,287
-1% -$49.4K 0.01% 1098
2014
Q3 		$4.37M Sell
228,452
-268,831
-54% -$5.61M 0.01% 1181
2014
Q2 		$10.6M Sell
497,283
-306,684
-38% -$6.89M 0.02% 836
2014
Q1 		$19.8M Buy
803,967
+568,891
+242% +$13.5M 0.04% 558
2013
Q4 		$5.58M Buy
235,076
+8,144
+4% +$183K 0.01% 1039
2013
Q3 		$5.04M Buy
226,932
+9,513
+4% +$187K 0.01% 1029
2013
Q2 		$3.59M Buy
+217,419
New +$3.33M 0.01% 1130

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

Teachers Advisors's HEI Position: Q1 2019 in Review

Teachers Advisors increased its HEICO Corp (HEI) stake by 1.5% in Q1 2019, buying an estimated $57.5K and bringing the position to 45,140 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1518.

Teachers Advisors first reported a position in HEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.8M in Q1 2014. 340 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • Teachers Advisors held 45,140 shares of HEICO Corp worth $4.28M as of Q1 2019.
  • Teachers Advisors bought 659 HEICO Corp shares in Q1 2019, an estimated $57.5K.
  • HEICO Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1518 holding.
  • Teachers Advisors first reported a position in HEICO Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HEICO Corp position peaked at $19.8M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.