Turner Investments’s HEICO Corp HEI Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-3,906	Closed	-$180K	–	40
2017 Q3	$180K	Sell	3,906 -22,461	-85%	-$954K	0.81%	57
2017 Q2	$970K	Buy	26,367 +17,822	+209%	+$656K	0.64%	60
2017 Q1	$305K	Sell	8,545 -30,200	-78%	-$1.01M	0.2%	146
2016 Q4	$1.22M	Buy	+38,745	New	+$1.16M	0.49%	79
2016 Q2	–	Sell	-36,621	Closed	-$902K	–	216
2016 Q1	$902K	Buy	+36,621	New	+$842K	0.24%	120
2014 Q3	–	Sell	-125,657	Closed	-$2.67M	–	537
2014 Q2	$2.67M	Sell	125,657 -319,778	-72%	-$7.18M	0.12%	229
2014 Q1	$11M	Sell	445,435 -302,065	-40%	-$7.18M	0.29%	115
2013 Q4	$17.7M	Buy	747,500 +16,940	+2%	+$381K	0.32%	108
2013 Q3	$16.2M	Sell	730,560 -537,140	-42%	-$10.5M	0.27%	126
2013 Q2	$20.9M	Buy	+1,267,700	New	+$19.4M	0.28%	137

Other funds holding HEI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fisher Asset Management

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM