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TFS Capital’s HEICO Corp HEI Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-146,768
Closed -$2.81M – 1059
2014
Q3 		$2.81M Buy
+146,768
New +$3.06M 0.24% 108
2013
Q4 		– Sell
-48,932
Closed -$1.09M – 1537
2013
Q3 		$1.09M Buy
48,932
+27,622
+130% +$542K 0.05% 540
2013
Q2 		$352K Buy
+21,310
New +$326K 0.01% 1066

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's HEI Position: Q4 2014 in Review

TFS Capital sold out of HEICO Corp (HEI) in Q4 2014, closing a stake of 146,768 shares — an estimated $2.81M sold.

TFS Capital first reported a position in HEI in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q3 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q4 2014.

  • TFS Capital reported no remaining HEICO Corp position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 146,768 HEICO Corp shares in Q4 2014, an estimated $2.81M.
  • TFS Capital first reported a position in HEICO Corp in Q2 2013 and held it in 3 quarters.
  • TFS Capital's HEICO Corp position peaked at $2.81M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.