Weatherbie Capital’s HEICO Corp HEI Stock Holding History

Weatherbie Capital’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 Q4	$23.5M	Sell	744,707 -49,426	-6%	-$1.48M	2.97%	12
2016 Q3	$22.5M	Buy	794,133 +1,799	+0.2%	+$50.8K	2.84%	16
2016 Q2	$21.7M	Sell	792,334 -118,035	-13%	-$3.05M	3.11%	8
2016 Q1	$22.4M	Buy	910,369 +351,148	+63%	+$8.07M	2.97%	12
2015 Q4	$12.5M	Sell	559,221 -48,103	-8%	-$1M	1.48%	26
2015 Q3	$12.2M	Buy	607,324 +259,492	+75%	+$5.66M	1.42%	27
2015 Q2	$8.31M	Sell	347,832 -49,009	-12%	-$1.17M	0.85%	39
2015 Q1	$9.93M	Sell	396,841 -372,729	-48%	-$9.19M	0.98%	40
2014 Q4	$19M	Sell	769,570 -22,849	-3%	-$494K	1.77%	24
2014 Q3	$15.2M	Buy	792,419 +53,837	+7%	+$1.12M	1.42%	29
2014 Q2	$15.7M	Buy	738,582 +374,627	+103%	+$8.42M	1.4%	31
2014 Q1	$8.97M	Sell	363,955 -205,469	-36%	-$4.89M	0.85%	50
2013 Q4	$13.5M	Sell	569,424 -306,836	-35%	-$6.91M	1.25%	40
2013 Q3	$15.6M	Buy	876,260 +70,202	+9%	+$1.38M	1.45%	36
2013 Q2	$13.3M	Buy	+806,058	New	+$12.3M	1.39%	40

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return