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Wilmington Funds Management’s HEICO Corp HEI Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$540K Hold
25,393
– – 0.05% 338
2014
Q1 		$626K Sell
25,393
-3,374
-12% -$80.2K 0.07% 290
2013
Q4 		$683K Buy
28,767
+6,608
+30% +$149K 0.07% 310
2013
Q3 		$492K Hold
22,159
– – 0.05% 384
2013
Q2 		$366K Buy
+22,159
New +$339K 0.03% 470

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's HEI Position: Q2 2014 in Review

Wilmington Funds Management held its HEICO Corp (HEI) position steady in Q2 2014 at 25,393 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #338.

Wilmington Funds Management first reported a position in HEI in Q2 2013 and has held it in 5 quarters since. The position peaked at $683K in Q4 2013. 147 funds tracked by Wall St. Rank hold HEI as of Q2 2014.

  • Wilmington Funds Management held 25,393 shares of HEICO Corp worth $540K as of Q2 2014.
  • Wilmington Funds Management left its HEICO Corp share count unchanged in Q2 2014.
  • HEICO Corp made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #338 holding.
  • Wilmington Funds Management first reported a position in HEICO Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's HEICO Corp position peaked at $683K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.