SecurityHEI / HEICO Corp.
InstitutionAmalgamated Bank
Shares8,990
Value $ 656,000
Related HEI.A / HEICO Corp.

Amalgamated Bank reports 49.20% decrease in ownership of HEI / HEICO Corp.

July 18, 2018 - Amalgamated Bank has filed a 13F-HR form disclosing ownership of 8,990 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $656,000 USD as of June 30, 2018. Amalgamated Bank had filed a previous 13F-HR on May 22, 2018 disclosing 6,548 shares of HEICO Corp. at a value of $568,000 USD. This represents a change in shares of -49.20 percent and a change in value of -39.20 percent during the quarter.

Other investors with positions similar to Amalgamated Bank include Federated Investors Inc /pa/, Capital One, National Association, BlackRock Investment Management, LLC, Legal & General Group Plc, Lebenthal Lisanti Capital Growth, LLC, and Janney Montgomery Scott LLC.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Amalgamated Bank's top industries are "Social Services" (sic 83), "Coal Mining" (sic 12), and "Textile Mill Products" (sic 22).

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 COM 422806109 66.97 8,990 -49.20 656 -39.20 -583 160 14.84
2018-06-30 13F-HR HEICO COM 422806208 73.86 17,698 170.28 1,079 89.96 823 -312 -55.02
2018-03-31 13F-HR HEICO COM 422806109 78.84 6,548 -49.18 568 -37.86 -500 154 16.80
2018-03-31 13F-HR HEICO COM 422806208 82.64 12,884 162.51 914 97.41 659 -208 -44.95
2017-12-31 13F-HR HEICO COM 422806109 86.69 4,908 -49.08 463 -39.24 -410 111 14.59
2017-12-31 13F-HR HEICO COM 422806208 84.40 9,639 107.96 762 83.17 422 -76 -18.35
2017-09-30 13F-HR HEICO COM 422806109 82.99 4,635 -49.16 416 -40.14 -372 93 13.38
2017-09-30 13F-HR HEICO COM 422806208 74.07 9,117 101.13 695 113.19 340 29 9.03
2017-06-30 13F-HR HEICO COM 422806109 67.01 4,533 -49.19 326 -41.16 -294 66 11.93
2017-06-30 13F-HR HEICO COM 422806208 74.59 8,922 214.60 554 124.29 454 -147 -59.51
2017-03-31 13F-HR HEICO COM 422806109 81.01 2,836 -49.17 247 -40.91 -222 51 12.25
2017-03-31 13F-HR HEICO COM 422806208 76.00 5,579 61.06 418 56.55 161 -10 -3.65
2016-12-31 13F-HR HEICO COM 422806109 72.46 3,464 -49.13 267 -42.21 -242 47 10.27
2016-12-31 13F-HR HEICO COM 422806208 68.54 6,810 119.32 462 114.88 254 -7 -3.23
2016-09-30 13F-HR/A-1 HEICO COM 422806109 64.84 3,105 -49.14 215 -41.73 -195 41 10.98
2016-09-30 13F-HR/A-1 HEICO COM 422806208 65.81 6,105 96.62 369 66.97 197 -49 -22.37
2016-06-30 13F-HR HEICO COM 422806109 64.91 3,105 -49.13 221 -38.27 -195 58 16.11
2016-06-30 13F-HR HEICO COM 422806208 53.11 6,104 45.20 358 79.00 101 57 28.54
2016-03-31 13F-HR HEICO COM 422806208 4,204 0.00 200 200 0
2015-09-30 13F-HR HEICO COM 422806208 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HEICO COM 422806208 55.93 4,129 -38.87 210 -49.03 -147 -55 -13.39
2015-03-31 13F-HR HEICO COM 422806109 6,754 0.00 412 412 0
2014-12-31 13F-HR HEICO COM 422806109 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HEICO COM 422806109 49.34 6,484 -0.06 303 -10.09 -0 -34 -10.03
2014-06-30 13F-HR HEICO COM 422806109 6,488 337


CUSIP: 422806109