Virtu KCG Holdings’s HEICO Corp HEI Stock Holding History

Virtu KCG Holdings’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 Q2	$237K	Sell	6,449 -52	-0.8%	-$1.91K	0.01%	1965
2017 Q1	$232K	Buy	+6,501	New	+$217K	0.01%	2266
2016 Q4	–	Sell	-9,705	Closed	-$275K	–	3560
2016 Q3	$275K	Buy	9,705 +816	+9%	+$23.1K	0.01%	2011
2016 Q2	$243K	Buy	+8,889	New	+$230K	0.01%	2111
2015 Q3	–	Sell	-27,649	Closed	-$660K	–	3523
2015 Q2	$660K	Buy	+27,649	New	+$663K	0.01%	1244
2014 Q4	–	Sell	-17,368	Closed	-$332K	–	3928
2014 Q3	$332K	Sell	17,368 -5,591	-24%	-$117K	0.01%	2217
2014 Q2	$488K	Buy	+22,959	New	+$516K	0.01%	1972
2014 Q1	–	Sell	-13,782	Closed	-$327K	–	3733
2013 Q4	$327K	Buy	13,782 +2,130	+18%	+$48K	﹤0.01%	2472
2013 Q3	$259K	Buy	+11,652	New	+$229K	﹤0.01%	2806

Other funds holding HEI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's HEI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its HEICO Corp (HEI) stake by 0.8% in Q2 2017, selling an estimated $1.91K and leaving 6,449 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1965.

Virtu KCG Holdings first reported a position in HEI in Q3 2013 and has held it in 9 quarters since. The position peaked at $660K in Q2 2015. 208 funds tracked by Wall St. Rank hold HEI as of Q2 2017.

Virtu KCG Holdings held 6,449 shares of HEICO Corp worth $237K as of Q2 2017.
Virtu KCG Holdings sold 52 HEICO Corp shares in Q2 2017, an estimated $1.91K.
HEICO Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1965 holding.
Virtu KCG Holdings first reported a position in HEICO Corp in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's HEICO Corp position peaked at $660K in Q2 2015.
208 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.