SecurityHEI / HEICO Corp.
InstitutionGreenleaf Trust
Shares0
Value $ 0
Related HEI.A / HEICO Corp.

Greenleaf Trust closes passive position in HEI / HEICO Corp.

August 07, 2018 - Greenleaf Trust has filed a 13F-HR form disclosing ownership of 0 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $0 USD as of June 30, 2018. Greenleaf Trust had filed a previous 13F-HR on April 30, 2018 disclosing 965 shares of HEICO Corp. at a value of $84,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Soros Fund Management Llc, Massachusetts Financial Services Co /ma/, Jefferies Group LLC, Arrowstreet Capital, Limited Partnership, and Assetmark, Inc.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Greenleaf Trust's top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23), "Motor Freight Transportation And Warehousing" (sic 42), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

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 COM 422806109 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HEICO Corp COM 422806109 90.80 965 25.00 84 15.07 18 -7 -8.94
2017-12-31 13F-HR HEICO Corp COM 422806109 91.97 772 0.00 73 5.80 0 4 5.80
2017-09-30 13F-HR HEICO Corp COM 422806109 772 69


CUSIP: 422806109