SecurityHEI / HEICO Corp.
InstitutionEarnest Partners Llc
Shares90
Value $ 5,000
Related HEI.A / HEICO Corp.

Earnest Partners Llc reports 8,900.00% increase in ownership of HEI / HEICO Corp.

August 13, 2018 - Earnest Partners Llc has filed a 13F-HR form disclosing ownership of 90 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $5,000 USD as of June 30, 2018. Earnest Partners Llc had filed a previous 13F-HR on May 15, 2018 disclosing 1 shares of HEICO Corp. at a value of $0 USD.

Other investors with positions similar to Earnest Partners Llc include GV Financial Advisors, Advisory Services Network, LLC, Acadian Asset Management Llc, MetLife Securities, Inc, Parallel Advisors, LLC, and Glenmede Trust Co Na.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Earnest Partners Llc's top industries are "Agricultural Services" (sic 07), "Metal Mining" (sic 10), and "Coal Mining" (sic 12).

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-A COM 422806208 27.78 90 8,900.00 5 2 3
2018-03-31 13F-HR HEICO CORP-A COM 422806208 0.00 1 0.00 0 0 0
2017-12-31 13F-HR HEICO CORP-A COM 422806208 1 0 0 0
2017-03-31 13F-HR HEICO CORP-A COM 422806208 0 -100.00 0 0 0
2016-12-31 13F-HR HEICO CORP-A COM 422806208 1 0


CUSIP: 422806109