SecurityHEI / HEICO Corp.
InstitutionAdvisor Group, Inc.
Shares1,548
Value $ 94,000
Related HEI.A / HEICO Corp.

Advisor Group, Inc. reports 89.66% decrease in ownership of HEI / HEICO Corp.

August 13, 2018 - Advisor Group, Inc. has filed a 13F-HR form disclosing ownership of 1,548 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $94,000 USD as of June 30, 2018. Advisor Group, Inc. had filed a previous 13F-HR on May 15, 2018 disclosing 1,660 shares of HEICO Corp. at a value of $118,000 USD. This represents a change in shares of -89.66 percent and a change in value of -91.41 percent during the quarter.

Other investors with positions similar to Advisor Group, Inc. include Cigna Investments Inc /new, Arete Wealth Advisors, LLC, Hsbc Holdings Plc, Bbva Compass Bancshares, Inc, Teacher Retirement System Of Texas, and Marshall Wace LLP.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Advisor Group, Inc.'s top industries are "Miscellaneous Repair Services" (sic 76), "Social Services" (sic 83), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEICO CORP CL A 422806208 66.89 1,548 -89.66 94 -91.41 -898 -102 -9.32
2018-06-30 13F-HR HEICO CORP COM 422806109 72.07 14,973 801.99 1,094 827.12 960 16 13.96
2018-03-31 13F-HR HEICO CORP CL A 422806208 78.95 1,660 -77.96 118 -81.96 -464 -72 -11.06
2018-03-31 13F-HR HEICO CORP COM 422806109 83.09 7,533 443.51 654 494.55 511 33 30.22
2017-12-31 13F-HR HEICO CORP CL A 422806208 86.86 1,386 -89.45 110 -91.13 -1,021 -109 -8.78
2017-12-31 13F-HR HEICO CORP COM 422806109 85.32 13,143 989.80 1,240 1,247.83 1,018 130 140.85
2017-09-30 13F-HR HEICO CORP CL A 422806208 83.07 1,206 -90.34 92 -91.80 -937 -93 -8.28
2017-09-30 13F-HR HEICO CORP COM 422806109 76.37 12,486 1,146.11 1,122 1,680.95 877 182 288.88
2017-06-30 13F-HR/A-1 HEICO CORP CL A 422806208 67.37 1,002 -91.85 63 -92.87 -761 -60 -6.77
2017-06-30 13F-HR/A-1 HEICO CORP COM 422806109 73.22 12,300 1,698.25 884 1,633.33 850 -17 -34.26
2017-06-30 13F-HR HEICO CORP CL A 422806208 1,002 63
2017-06-30 13F-HR HEICO CORP COM 422806109 12,300 884
2017-03-31 13F-HR/A-1 HEICO CORP CL A 422806208 81.00 684 -86.38 51 -88.38 -351 -37 -8.36
2017-03-31 13F-HR/A-1 HEICO CORP COM 422806109 77.63 5,021 691.96 439 920.93 341 55 128.94
2017-03-31 13F-HR HEICO CORP CL A 422806208 684 51
2017-03-31 13F-HR HEICO CORP COM 422806109 5,021 439
2016-12-31 13F-HR/A-1 HEICO CORP CL A 422806208 72.50 634 -86.88 43 -88.47 -304 -26 -6.86
2016-12-31 13F-HR/A-1 HEICO CORP COM 422806109 68.97 4,833 739.06 373 965.71 294 44 126.83
2016-12-31 13F-HR HEICO CORP CL A 422806208 634 43
2016-12-31 13F-HR HEICO CORP COM 422806109 4,833 373
2016-09-30 13F-HR/A-1 HEICO CORP CL A 422806208 64.90 576 -78.27 35 -80.87 -135 -13 -7.29
2016-09-30 13F-HR/A-1 HEICO CORP COM 422806109 60.65 2,651 255.36 183 369.23 116 28 72.96
2016-09-30 13F-HR HEICO CORP CL A 422806208 576 35
2016-09-30 13F-HR HEICO CORP COM 422806109 2,651 183
2016-06-30 13F-HR HEICO CORP COM 422806208 59.23 746 -71.13 39 -77.19 -109 -23 -13.53
2016-06-30 13F-HR HEICO CORP COM 422806109 59.23 2,584 171 109 23 59.33


CUSIP: 422806109