Tompkins Financial’s HEICO Corp HEI Stock Holding History

Tompkins Financial’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
2021 Q1	$74K	Hold	592	–	–	0.01%	211
2020 Q4	$78K	Hold	592	–	–	0.01%	197
2020 Q3	$62K	Hold	592	–	–	0.01%	216
2020 Q2	$59K	Sell	592 -174	-23%	-$16.1K	0.01%	218
2020 Q1	$57K	Buy	766 +64	+9%	+$7K	0.01%	222
2019 Q4	$80K	Hold	702	–	–	0.01%	222
2019 Q3	$88K	Hold	702	–	–	0.02%	189
2019 Q2	$94K	Hold	702	–	–	0.02%	190
2019 Q1	$67K	Hold	702	–	–	0.01%	213
2018 Q4	$54K	Hold	702	–	–	0.01%	223
2018 Q3	$65K	Buy	702 +67	+11%	+$5.51K	0.01%	230
2018 Q2	$46K	Sell	635 -159	-20%	-$11.6K	0.01%	258
2018 Q1	$55K	Sell	794 -243	-23%	-$15.9K	0.01%	238
2017 Q4	$50K	Hold	1,037	–	–	0.01%	226
2017 Q3	$48K	Hold	1,037	–	–	0.01%	224
2017 Q2	$38K	Sell	1,037 -1	-0.1%	-$37	0.01%	238
2017 Q1	$37K	Hold	1,038	–	–	0.01%	247
2016 Q4	$33K	Hold	1,038	–	–	0.01%	250
2016 Q3	$29K	Hold	1,038	–	–	0.01%	254
2016 Q2	$28K	Hold	1,038	–	–	0.01%	311
2016 Q1	$26K	Buy	+1,038	New	+$23.9K	0.01%	305
2015 Q4	–	Sell	-989	Closed	-$20K	–	519
2015 Q3	$20K	Hold	989	–	–	0.01%	376
2015 Q2	$24K	Buy	+989	New	+$23.7K	0.01%	361

Other funds holding HEI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Tompkins Financial's HEI Position: Q1 2021 in Review

Tompkins Financial held its HEICO Corp (HEI) position steady in Q1 2021 at 592 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #211.

Tompkins Financial first reported a position in HEI in Q2 2015 and has held it in 23 quarters since. The position peaked at $94K in Q2 2019. 427 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

Tompkins Financial held 592 shares of HEICO Corp worth $74K as of Q1 2021.
Tompkins Financial left its HEICO Corp share count unchanged in Q1 2021.
HEICO Corp made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #211 holding.
Tompkins Financial first reported a position in HEICO Corp in Q2 2015 and has held it in 23 quarters since.
Tompkins Financial's HEICO Corp position peaked at $94K in Q2 2019.
427 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.