Virtus Fund Advisers’s HEICO Corp HEI Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-25,042	Closed	-$617K	–	530
2016 Q1	$617K	Sell	25,042 -21,237	-46%	-$488K	0.01%	321
2015 Q4	$1.03M	Sell	46,279 -486	-1%	-$10.1K	0.01%	279
2015 Q3	$936K	Sell	46,765 -69,453	-60%	-$1.51M	0.01%	285
2015 Q2	$2.77M	Sell	116,218 -1,621	-1%	-$38.9K	0.02%	279
2015 Q1	$2.95M	Sell	117,839 -10,904	-8%	-$269K	0.02%	279
2014 Q4	$3.19M	Buy	128,743 +620	+0.5%	+$13.4K	0.02%	280
2014 Q3	$2.45M	Sell	128,123 -12,959	-9%	-$270K	0.02%	321
2014 Q2	$3M	Buy	+141,082	New	+$3.17M	0.02%	315

Other funds holding HEI

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

Select Equity Group

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

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

Fisher Asset Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return