SecurityHEI / HEICO Corp.
InstitutionRaymond James & Associates
Shares62,468
Value $ 4,552,000
Related HEI.A / HEICO Corp.

Raymond James & Associates reports 88.10% decrease in ownership of HEI / HEICO Corp.

August 13, 2018 - Raymond James & Associates has filed a 13F-HR form disclosing ownership of 62,468 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $4,552,000 USD as of June 30, 2018. Raymond James & Associates had filed a previous 13F-HR on May 14, 2018 disclosing 67,075 shares of HEICO Corp. at a value of $5,823,000 USD. This represents a change in shares of -88.10 percent and a change in value of -85.77 percent during the quarter.

Other investors with positions similar to Raymond James & Associates include BlackRock Institutional Trust Company, N.A., Quantum Capital Management, LLC / NJ, Ameriprise Financial Inc, Artisan Partners Limited Partnership, Palisade Capital Management Llc/nj, and Wells Fargo & Company/mn.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Raymond James & Associates's top industries are "Agricultural Services" (sic 07), "Forestry" (sic 08), and "Educational Services" (sic 82).

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 66.91 62,468 -88.10 4,552 -85.77 -30,946 3,501 10.94
2018-06-30 13F-HR HEICO CORP CL A 422806208 73.88 524,978 682.67 31,997 449.49 33,830 -7,656 -131.49
2018-03-31 13F-HR HEICO CORP COM 422806109 78.88 67,075 -84.17 5,823 -80.63 -28,131 3,893 12.95
2018-03-31 13F-HR HEICO CORP CL A 422806208 82.65 423,698 692.14 30,061 495.62 30,599 -5,585 -110.66
2017-12-31 13F-HR HEICO CORP COM 422806109 86.70 53,488 -85.22 5,047 -82.36 -26,740 3,179 11.11
2017-12-31 13F-HR HEICO CORP CL A 422806208 84.44 361,897 612.84 28,608 527.37 26,270 -2,222 -48.73
2017-09-30 13F-HR HEICO CORP COM 422806109 83.01 50,768 -86.18 4,560 -83.71 -26,278 2,847 10.17
2017-09-30 13F-HR HEICO CORP CL A 422806208 74.02 367,331 639.72 27,991 684.72 23,513 911 25.54
2017-06-30 13F-HR HEICO CORP COM 422806109 66.94 49,658 -86.03 3,567 -83.82 -20,464 1,981 8.98
2017-06-30 13F-HR HEICO CORP CL A 422806208 74.62 355,365 779.79 22,050 526.06 23,504 -4,976 -141.28
2017-03-31 13F-HR HEICO CORP COM 422806109 81.10 40,392 -85.56 3,522 -83.21 -19,410 1,952 9.30
2017-03-31 13F-HR HEICO CORP CL A 422806208 76.07 279,728 240.43 20,980 230.97 15,029 -388 -6.12
2016-12-31 13F-HR HEICO CORP COM 422806109 72.52 82,170 -70.27 6,339 -66.22 -14,085 1,657 8.83
2016-12-31 13F-HR HEICO CORP CL A 422806208 68.55 276,387 322.43 18,767 314.47 14,462 -223 -4.92
2016-09-30 13F-HR HEICO CORP COM 422806109 64.86 65,428 -74.26 4,528 -70.57 -12,246 1,390 9.03
2016-09-30 13F-HR HEICO CORP CL A 422806208 63.66 254,237 263.63 15,384 229.35 11,734 -1,021 -21.85
2016-06-30 13F-HR HEICO CORP COM 422806109 60.23 69,917 -70.90 4,671 -63.76 -10,259 2,040 15.83
2016-06-30 13F-HR HEICO CORP CL A 422806208 56.89 240,256 451.65 12,890 392.17 11,191 -920 -35.13
2016-03-31 13F-HR HEICO CORP COM 422806109 53.87 43,552 -81.12 2,619 -76.15 -10,082 1,719 15.65
2016-03-31 13F-HR HEICO CORP CL A 422806208 50.97 230,706 555.43 10,982 474.07 9,966 -897 -46.89
2015-12-31 13F-HR HEICO CORP COM 422806109 51.77 35,199 -84.40 1,913 -82.77 -9,863 672 6.05
2015-12-31 13F-HR HEICO CORP CL A 422806208 49.04 225,700 523.89 11,104 528.05 9,293 43 2.41
2015-09-30 13F-HR HEICO CORP COM 422806109 47.14 36,176 -83.79 1,768 -82.56 -8,817 449 4.43
2015-09-30 13F-HR HEICO CORP CL A 422806208 51.85 223,200 370.77 10,136 266.71 9,115 -1,743 -63.08
2015-06-30 13F-HR HEICO CORP COM 422806109 54.53 47,412 -78.30 2,764 -75.08 -9,330 1,001 9.02
2015-06-30 13F-HR HEICO CORP CL A 422806208 55.92 218,496 431.78 11,093 342.13 9,920 -1,336 -53.25
2015-03-31 13F-HR HEICO CORP COM 422806109 55.30 41,088 -81.55 2,509 -77.25 -10,041 1,520 13.78
2015-03-31 13F-HR HEICO CORP CL A 422806208 54.96 222,652 414.77 11,030 322.28 9,860 -1,442 -55.23
2014-12-31 13F-HR HEICO CORP COM 422806109 53.88 43,253 -79.89 2,612 -74.36 -9,257 1,683 16.52
2014-12-31 13F-HR HEICO CORP CL A 422806208 47.03 215,066 847.55 10,186 860.94 9,048 78 7.40
2014-09-30 13F-HR HEICO CORP COM 422806109 43.50 22,697 -89.17 1,060 -87.45 -8,133 744 8.80
2014-09-30 13F-HR HEICO CORP CL A 422806208 40.45 209,645 -0.37 8,449 -1.10 -31 -63 -0.73
2014-06-30 13F-HR HEICO CORP CL A 422806208 210,422 8,543


CUSIP: 422806109