Waddell & Reed Financial’s HEICO Corp HEI Stock Holding History

Waddell & Reed Financial’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	–	Sell	-597,583	Closed	-$21.3M	–	545
2017 Q1	$21.3M	Sell	597,583 -4,150	-0.7%	-$138K	0.05%	342
2016 Q4	$19M	Buy	601,733 +111,743	+23%	+$3.36M	0.04%	339
2016 Q3	$13.9M	Hold	489,990	–	–	0.03%	372
2016 Q2	$13.4M	Hold	489,990	–	–	0.03%	363
2016 Q1	$12.1M	Buy	+489,990	New	+$11.3M	0.02%	380

Other funds holding HEI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

GKIM

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

Norges Bank Oslo, Norway $1T AUM

Waddell & Reed Financial's HEI Position: Q2 2017 in Review

Waddell & Reed Financial sold out of HEICO Corp (HEI) in Q2 2017, closing a stake of 597,583 shares — an estimated $21.3M sold.

Waddell & Reed Financial first reported a position in HEI in Q1 2016 and held it in 5 quarters. The position peaked at $21.3M in Q1 2017. 208 funds tracked by Wall St. Rank hold HEI as of Q2 2017.

Waddell & Reed Financial reported no remaining HEICO Corp position as of Q2 2017 after selling out during the quarter.
Waddell & Reed Financial sold 597,583 HEICO Corp shares in Q2 2017, an estimated $21.3M.
Waddell & Reed Financial first reported a position in HEICO Corp in Q1 2016 and held it in 5 quarters.
Waddell & Reed Financial's HEICO Corp position peaked at $21.3M in Q1 2017.
208 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.