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United Services Automobile Association’s HEICO Corp HEI Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-6,200
Closed -$830K – 987
2019
Q2 		$830K Sell
6,200
-2,391
-28% -$266K ﹤0.01% 1391
2019
Q1 		$815K Buy
8,591
+296
+4% +$25.8K ﹤0.01% 1408
2018
Q4 		$643K Sell
8,295
-27
-0.3% -$2.25K ﹤0.01% 1437
2018
Q3 		$771K Buy
8,322
+294
+4% +$24.2K ﹤0.01% 1469
2018
Q2 		$585K Buy
8,028
+1,568
+24% +$114K ﹤0.01% 1614
2018
Q1 		$449K Buy
+6,460
New +$423K ﹤0.01% 1736

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

United Services Automobile Association's HEI Position: Q3 2019 in Review

United Services Automobile Association sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 6,200 shares — an estimated $830K sold.

United Services Automobile Association first reported a position in HEI in Q1 2018 and held it in 6 quarters. The position peaked at $830K in Q2 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • United Services Automobile Association reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 6,200 HEICO Corp shares in Q3 2019, an estimated $830K.
  • United Services Automobile Association first reported a position in HEICO Corp in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's HEICO Corp position peaked at $830K in Q2 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.