WAM
HEI icon

World Asset Management’s HEICO Corp HEI Stock Holding History

World Asset 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
2013
Q4 		– Sell
-10,748
Closed -$239K – 1604
2013
Q3 		$239K Sell
10,748
-2,600
-19% -$51K 0.01% 1424
2013
Q2 		$220K Buy
+13,348
New +$204K 0.01% 1525

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

World Asset Management's HEI Position: Q4 2013 in Review

World Asset Management sold out of HEICO Corp (HEI) in Q4 2013, closing a stake of 10,748 shares — an estimated $239K sold.

World Asset Management first reported a position in HEI in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q3 2013. 147 funds tracked by Wall St. Rank hold HEI as of Q4 2013.

  • World Asset Management reported no remaining HEICO Corp position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 10,748 HEICO Corp shares in Q4 2013, an estimated $239K.
  • World Asset Management first reported a position in HEICO Corp in Q2 2013 and held it in 2 quarters.
  • World Asset Management's HEICO Corp position peaked at $239K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.