Thomasville National Bank’s HEICO Corp HEI Stock Holding History

Thomasville National Bank’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 Q2	–	Sell	-4,546	Closed	-$114K	–	211
2015 Q1	$114K	Buy	+4,546	New	+$112K	0.04%	170

Other funds holding HEI

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomasville National Bank's HEI Position: Q2 2015 in Review

Thomasville National Bank sold out of HEICO Corp (HEI) in Q2 2015, closing a stake of 4,546 shares — an estimated $114K sold.

Thomasville National Bank first reported a position in HEI in Q1 2015 and held it in 1 quarter. The position peaked at $114K in Q1 2015. 161 funds tracked by Wall St. Rank hold HEI as of Q2 2015.

Thomasville National Bank reported no remaining HEICO Corp position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 4,546 HEICO Corp shares in Q2 2015, an estimated $114K.
Thomasville National Bank first reported a position in HEICO Corp in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's HEICO Corp position peaked at $114K in Q1 2015.
161 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.