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Virginia Retirement System’s HEICO Corp HEI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.38M Buy
+55,908
New +$1.29M 0.02% 472

Other funds holding HEI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virginia Retirement System's HEI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in HEICO Corp (HEI) in Q1 2016: 55,908 shares worth $1.38M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings.

179 funds tracked by Wall St. Rank hold HEI as of Q1 2016.

  • Virginia Retirement System held 55,908 shares of HEICO Corp worth $1.38M as of Q1 2016.
  • HEICO Corp was a new Virginia Retirement System position in Q1 2016.
  • HEICO Corp made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #472 holding.
  • 179 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.