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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Turner Investments's HEI Position: Q4 2017 in Review

Turner Investments sold out of HEICO Corp (HEI) in Q4 2017, closing a stake of 3,906 shares — an estimated $180K sold.

Turner Investments first reported a position in HEI in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2013. 260 funds tracked by Wall St. Rank hold HEI as of Q4 2017.

  • Turner Investments reported no remaining HEICO Corp position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 3,906 HEICO Corp shares in Q4 2017, an estimated $180K.
  • Turner Investments first reported a position in HEICO Corp in Q2 2013 and held it in 10 quarters.
  • Turner Investments's HEICO Corp position peaked at $20.9M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.