THB Asset Management’s HEICO Corp HEI Stock Holding History

THB 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	–	Sell	-7,774	Closed	-$602K	–	172
2018 Q4	$602K	Sell	7,774 -5,260	-40%	-$439K	0.09%	126
2018 Q3	$1.21M	Sell	13,034 -3,289	-20%	-$270K	0.15%	105
2018 Q2	$1.19M	Sell	16,323 -2,750	-14%	-$200K	0.15%	106
2018 Q1	$1.32M	Sell	19,073 -4,722	-20%	-$309K	0.17%	105
2017 Q4	$1.15M	Hold	23,795	–	–	0.15%	106
2017 Q3	$1.09M	Sell	23,795 -1,180	-5%	-$50.1K	0.15%	104
2017 Q2	$918K	Sell	24,975 -3,736	-13%	-$138K	0.12%	112
2017 Q1	$1.02M	Hold	28,711	–	–	0.13%	112
2016 Q4	$907K	Hold	28,711	–	–	0.11%	123
2016 Q3	$813K	Buy	28,711 +6,030	+27%	+$170K	0.12%	117
2016 Q2	$620K	Buy	+22,681	New	+$587K	0.08%	143

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

THB Asset Management's HEI Position: Q1 2019 in Review

THB Asset Management sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 7,774 shares — an estimated $602K sold.

THB Asset Management first reported a position in HEI in Q2 2016 and held it in 11 quarters. The position peaked at $1.32M in Q1 2018. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

THB Asset Management reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 7,774 HEICO Corp shares in Q1 2019, an estimated $602K.
THB Asset Management first reported a position in HEICO Corp in Q2 2016 and held it in 11 quarters.
THB Asset Management's HEICO Corp position peaked at $1.32M in Q1 2018.
341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.