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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management

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

Select Equity Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return