SecurityHEI / HEICO Corp.
InstitutionHuntington National Bank
Shares517
Value $ 47,000
Related HEI.A / HEICO Corp.

Huntington National Bank reports 96.62% decrease in ownership of HEI / HEICO Corp.

July 19, 2018 - Huntington National Bank has filed a 13F-HR form disclosing ownership of 517 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $47,000 USD as of June 30, 2018. Huntington National Bank had filed a previous 13F-HR on April 30, 2018 disclosing 1,671 shares of HEICO Corp. at a value of $145,000 USD. This represents a change in shares of -96.62 percent and a change in value of -95.96 percent during the quarter.

Other investors with positions similar to Huntington National Bank include Rafferty Asset Management, LLC, Teacher Retirement System Of Texas, Public Employees Retirement Association Of Colorado, Hsbc Holdings Plc, Voloridge Investment Management, Llc, and Cigna Investments Inc /new.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Huntington National Bank's top industries are "Coal Mining" (sic 12), "Agriculture production livestock and animal specialties" (sic 02), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

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 COMMON STOCK 422806109 83.54 517 -96.62 47 -95.96 -1,233 116 10.01
2018-06-30 13F-HR HEICO COMMON STOCK 422806208 81.47 15,283 814.60 1,164 702.76 1,109 -90 -62.04
2018-03-31 13F-HR HEICO COMMON STOCK 422806109 78.85 1,671 -89.07 145 -86.62 -1,073 134 12.39
2018-03-31 13F-HR HEICO COMMON STOCK 422806208 82.73 15,283 1,028.73 1,084 746.88 1,152 -196 -153.41
2017-12-31 13F-HR HEICO COMMON STOCK 422806109 85.53 1,354 13.88 128 40.66 14 23 25.15
2017-09-30 13F-HR HEICO COMMON STOCK 422806208 83.02 1,189 -26.60 91 -37.24 -36 -18 -12.56
2017-09-30 13F-HR HEICO COMMON STOCK 422806109 80.59 1,620 8.51 145 35.51 10 28 25.95
2017-06-30 13F-HR HEICO COMMON STOCK 422806109 66.88 1,493 -30.82 107 -20.15 -44 17 13.04
2017-06-30 13F-HR HEICO COMMON STOCK 422806208 74.53 2,158 80.43 134 28.85 72 -42 -40.09
2017-03-31 13F-HR HEICO COMMON STOCK 422806109 81.07 1,196 -30.83 104 -20.00 -43 17 13.24
2017-03-31 13F-HR HEICO COMMON STOCK 422806208 76.30 1,729 8.81 130 5.69 11 -4 -2.99
2016-12-31 13F-HR HEICO COMMON STOCK 422806109 72.54 1,589 -8.10 123 5.13 -10 16 13.81
2016-12-31 13F-HR HEICO COMMON STOCK 422806208 68.54 1,729 -12.41 117 -14.60 -17 -3 -2.34
2016-09-30 13F-HR HEICO COMMON STOCK 422806109 65.03 1,974 -27.00 137 -16.46 -47 20 12.48
2016-09-30 13F-HR HEICO COMMON STOCK 422806208 63.77 2,704 50.72 164 36.67 58 -14 -11.69
2016-06-30 13F-HR/A-1 HEICO COMMON STOCK 422806109 60.30 1,794 -33.08 120 -16.67 -53 29 20.48
2016-06-30 13F-HR/A-1 HEICO COMMON STOCK 422806208 57.51 2,681 291.39 144 242.86 115 -13 -30.46
2016-06-30 13F-HR HEICO COMMON STOCK 422806109 685 42
2016-06-30 13F-HR HEICO COMMON STOCK 422806208 3,343 166
2016-03-31 13F-HR HEICO COMMON STOCK 422806109 55.48 685 -79.51 42 -74.70 -147 23 14.14
2016-03-31 13F-HR HEICO COMMON STOCK 422806208 51.97 3,343 97.23 166 80.43 86 -12 -12.65
2015-12-31 13F-HR HEICO COMMON STOCK 422806109 51.72 1,695 -46.24 92 -40.65 -75 12 8.00
2015-12-31 13F-HR HEICO COMMON STOCK 422806208 49.06 3,153 86.02 155 86.75 72 0 0.56
2015-09-30 13F-HR HEICO COMMON STOCK 422806109 47.22 1,695 -49.30 83 -45.39 -78 9 5.80
2015-09-30 13F-HR HEICO COMMON STOCK 422806208 51.78 3,343 86.76 152 46.15 80 -32 -31.17
2015-06-30 13F-HR HEICO COMMON STOCK 422806109 54.48 1,790 -46.46 104 -38.82 -85 19 10.94
2015-06-30 13F-HR HEICO COMMON STOCK 422806208 56.08 3,343 388.03 170 304.76 149 -21 -50.16
2015-03-31 13F-HR HEICO COMMON STOCK 422806109 55.48 685 -79.51 42 -74.70 -147 23 14.14
2015-03-31 13F-HR HEICO COMMON STOCK 422806208 48.48 3,343 -2.39 166 2.47 -4 8 4.92
2014-12-31 13F-HR HEICO COMMON STOCK 422806208 3,425 0.00 162 162 0
2014-09-30 13F-HR HEICO COMMON STOCK 422806208 0 0 0 0
2014-06-30 13F-HR HEICO COMMON STOCK 422806208 0 0 0 0
2014-03-31 13F-HR HEICO COMMON STOCK 422806208 0 -100.00 0 -100.00 0 0
2013-12-31 13F-HR/A-1 HEICO COMMON STOCK 422806208 46.14 3,631 23.84 153 4.08 32 -26 -17.86
2013-09-30 13F-HR/A-1 HEICO COMMON STOCK 422806208 43.49 2,932 0.00 147 36.11 0 39 36.11
2013-06-30 13F-HR/A-1 HEICO COMMON STOCK 422806208 35.64 2,932 0.00 108 6.93 0 7 6.93
2013-03-31 13F-HR/A-1 HEICO COMMON STOCK 422806208 33.17 2,932 -10.06 101 -2.88 -11 8 7.58
2012-12-31 13F-HR/A-1 HEICO COMMON STOCK 422806208 31.14 3,260 0.00 104 5.05 0 5 5.05
2012-09-30 13F-HR/A-2 HEICO COMMON STOCK 422806208 31.28 3,260 31.19 99 23.75 24 -5 -6.55
2012-06-30 13F-HR/A-1 HEICO COMMON STOCK 422806208 36.20 2,485 24.87 80 0.00 18 -18 -22.40
2012-03-31 13F-HR/A-1 HEICO COMMON STOCK 422806208 1,990 0.00 80 80 0
2009-09-30 13F-HR HEICO COMMON STOCK 422806109 0 -100.00 0 -100.00 0 0
2009-06-30 13F-HR/A-1 HEICO COMMON STOCK 422806109 28.43 2,467 0.53 89 74.51 0 38 73.79
2009-03-31 13F-HR/A-1 HEICO COMMON STOCK 422806208 22.55 2,454 -0.53 51 -15.00 -0 -9 -14.51
2009-03-31 13F-HR/A-1 HEICO COMMON STOCK 422806109 22.55 2,467 60 0 9 17.07


CUSIP: 422806109