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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 2.95% 12
2016
Q3 		$22.5M Buy
794,133
+1,799
+0.2% +$50.8K 2.83% 16
2016
Q2 		$21.7M Sell
792,334
-118,035
-13% -$3.05M 3.08% 8
2016
Q1 		$22.4M Buy
910,369
+351,148
+63% +$8.07M 2.96% 12
2015
Q4 		$12.5M Sell
559,221
-48,103
-8% -$1M 1.46% 26
2015
Q3 		$12.2M Buy
607,324
+259,492
+75% +$5.66M 1.41% 27
2015
Q2 		$8.31M Sell
347,832
-49,009
-12% -$1.17M 0.84% 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

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital's HEI Position: Q4 2016 in Review

Weatherbie Capital reduced its HEICO Corp (HEI) stake by 6.2% in Q4 2016, selling an estimated $1.48M and leaving 744,707 shares worth $23.5M. The position accounts for 2.95% of the portfolio, ranked #12.

Weatherbie Capital first reported a position in HEI in Q2 2013 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • Weatherbie Capital held 744,707 shares of HEICO Corp worth $23.5M as of Q4 2016.
  • Weatherbie Capital sold 49,426 HEICO Corp shares in Q4 2016, an estimated $1.48M.
  • HEICO Corp made up 2.95% of Weatherbie Capital's portfolio in Q4 2016, its #12 holding.
  • Weatherbie Capital first reported a position in HEICO Corp in Q2 2013 and has held it in 15 quarters since.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.