Teachers Retirement System of the State of Kentucky’s HEICO Corp HEI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q1	–	Sell	-53,264	Closed	-$1.32M	–	1727
2014 Q4	$1.32M	Buy	53,264 +16,064	+43%	+$347K	0.02%	739
2014 Q3	$712K	Hold	37,200	–	–	0.01%	1029
2014 Q2	$791K	Hold	37,200	–	–	0.01%	1004
2014 Q1	$917K	Sell	37,200 -9,887	-21%	-$235K	0.01%	907
2013 Q4	$1.12M	Sell	47,087 -11,568	-20%	-$260K	0.01%	809
2013 Q3	$1.3M	Sell	58,655 -8,392	-13%	-$165K	0.01%	729
2013 Q2	$1.11M	Buy	+67,047	New	+$1.03M	0.01%	854

Other funds holding HEI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HEI Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of HEICO Corp (HEI) in Q1 2015, closing a stake of 53,264 shares — an estimated $1.32M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HEI in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2014. 153 funds tracked by Wall St. Rank hold HEI as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining HEICO Corp position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 53,264 HEICO Corp shares in Q1 2015, an estimated $1.32M.
Teachers Retirement System of the State of Kentucky first reported a position in HEICO Corp in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's HEICO Corp position peaked at $1.32M in Q4 2014.
153 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.