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 New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BIT

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

Virtus Fund Advisers's HEI Position: Q2 2016 in Review

Virtus Fund Advisers sold out of HEICO Corp (HEI) in Q2 2016, closing a stake of 25,042 shares — an estimated $617K sold.

Virtus Fund Advisers first reported a position in HEI in Q2 2014 and held it in 8 quarters. The position peaked at $3.19M in Q4 2014. 190 funds tracked by Wall St. Rank hold HEI as of Q2 2016.

Virtus Fund Advisers reported no remaining HEICO Corp position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 25,042 HEICO Corp shares in Q2 2016, an estimated $617K.
Virtus Fund Advisers first reported a position in HEICO Corp in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's HEICO Corp position peaked at $3.19M in Q4 2014.
190 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.