WealthTrust-Arizona’s HEICO Corp HEI Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$16K	Sell	209 -2	-0.9%	-$167	0.01%	308
2018 Q3	$20K	Sell	211 -76	-26%	-$6.25K	0.01%	280
2018 Q2	$21K	Sell	287 -134	-32%	-$9.73K	0.01%	254
2018 Q1	$29K	Sell	421 -110	-21%	-$7.19K	0.02%	226
2017 Q4	$26K	Hold	531	–	–	0.01%	245
2017 Q3	$24K	Hold	531	–	–	0.01%	249
2017 Q2	$20K	Sell	531 -4	-0.7%	-$147	0.01%	264
2017 Q1	$19K	Hold	535	–	–	0.01%	262
2016 Q4	$17K	Hold	535	–	–	0.01%	284
2016 Q3	$15K	Buy	535 +174	+48%	+$4.92K	0.01%	295
2016 Q2	$10K	Hold	361	–	–	0.01%	347
2016 Q1	$9K	Buy	361 +31	+9%	+$713	0.01%	363
2015 Q4	$7K	Sell	330 -102	-24%	-$2.12K	﹤0.01%	428
2015 Q3	$9K	Sell	432 -17	-4%	-$371	0.01%	386
2015 Q2	$11K	Buy	+449	New	+$10.8K	0.01%	386

Other funds holding HEI

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WealthTrust-Arizona's HEI Position: Q4 2018 in Review

WealthTrust-Arizona reduced its HEICO Corp (HEI) stake by 0.95% in Q4 2018, selling an estimated $167 and leaving 209 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #308.

WealthTrust-Arizona first reported a position in HEI in Q2 2015 and has held it in 15 quarters since. The position peaked at $29K in Q1 2018. 326 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

WealthTrust-Arizona held 209 shares of HEICO Corp worth $16K as of Q4 2018.
WealthTrust-Arizona sold 2 HEICO Corp shares in Q4 2018, an estimated $167.
HEICO Corp made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #308 holding.
WealthTrust-Arizona first reported a position in HEICO Corp in Q2 2015 and has held it in 15 quarters since.
WealthTrust-Arizona's HEICO Corp position peaked at $29K in Q1 2018.
326 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.