Timpani Capital Management’s HEICO Corp HEI Stock Holding History

Timpani Capital 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	$3.6M	Sell	37,917 -1,224	-3%	-$107K	1.72%	19
2018 Q4	$3.03M	Sell	39,141 -17,450	-31%	-$1.45M	1.7%	18
2018 Q3	$5.24M	Buy	56,591 +4,420	+8%	+$363K	1.51%	23
2018 Q2	$3.81M	Buy	52,171 +10,568	+25%	+$768K	1.12%	35
2018 Q1	$2.89M	Buy	41,603 +24,449	+143%	+$1.6M	1.01%	41
2017 Q4	$829K	Sell	17,154 -1,190	-6%	-$55.5K	0.3%	93
2017 Q3	$843K	Buy	+18,344	New	+$780K	0.31%	98
2016 Q4	–	Sell	-46,746	Closed	-$1.32M	–	107
2016 Q3	$1.32M	Sell	46,746 -8,371	-15%	-$236K	0.53%	66
2016 Q2	$1.51M	Buy	55,117 +14,331	+35%	+$371K	0.64%	64
2016 Q1	$1M	Buy	+40,786	New	+$938K	0.42%	80

Other funds holding HEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Timpani Capital Management's HEI Position: Q1 2019 in Review

Timpani Capital Management reduced its HEICO Corp (HEI) stake by 3.1% in Q1 2019, selling an estimated $107K and leaving 37,917 shares worth $3.6M. The position accounts for 1.72% of the portfolio, ranked #19.

Timpani Capital Management first reported a position in HEI in Q1 2016 and has held it in 10 quarters since. The position peaked at $5.24M in Q3 2018. 340 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

Timpani Capital Management held 37,917 shares of HEICO Corp worth $3.6M as of Q1 2019.
Timpani Capital Management sold 1,224 HEICO Corp shares in Q1 2019, an estimated $107K.
HEICO Corp made up 1.72% of Timpani Capital Management's portfolio in Q1 2019, its #19 holding.
Timpani Capital Management first reported a position in HEICO Corp in Q1 2016 and has held it in 10 quarters since.
Timpani Capital Management's HEICO Corp position peaked at $5.24M in Q3 2018.
340 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

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