WFG Advisors’s HEICO Corp HEI Stock Holding History

WFG Advisors’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 Q3	–	Sell	-571	Closed	-$16K	–	1621
2016 Q2	$16K	Hold	571	–	–	﹤0.01%	969
2016 Q1	$14K	Hold	571	–	–	﹤0.01%	961
2015 Q4	$13K	Hold	571	–	–	﹤0.01%	1014
2015 Q3	$11K	Hold	571	–	–	﹤0.01%	1067
2015 Q2	$14K	Hold	571	–	–	﹤0.01%	1085
2015 Q1	$14K	Buy	571 +2	+0.4%	+$49	﹤0.01%	1096
2014 Q4	$14K	Hold	569	–	–	﹤0.01%	1341
2014 Q3	$11K	Hold	569	–	–	﹤0.01%	1465
2014 Q2	$12K	Hold	569	–	–	﹤0.01%	1423
2014 Q1	$14K	Buy	569 +3	+0.5%	+$71	﹤0.01%	1375
2013 Q4	$13K	Buy	566 +1	+0.2%	+$23	﹤0.01%	1496
2013 Q3	$13K	Buy	565 +110	+24%	+$2.16K	﹤0.01%	1435
2013 Q2	$8K	Buy	+455	New	+$6.96K	﹤0.01%	1530

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

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return