海高公司
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership20,383 shares
Latest Disclosed Value $ 2,545,000
Suntrust Banks Inc reports 1.56% increase in ownership of HEI / HEICO Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 20,383 shares of HEICO Corporation (US:HEI) valued at $2,545,429 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 20,069 shares of HEICO Corporation. This represents a change in shares of 1.56% during the quarter. The current value of the position is $6,755,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F HEICO CORP COM 422806109 20,383 314 1.56 2,545 -5.25 0.0133
2019-08-06 2019-06-30 13F HEICO CORP COM 422806109 20,069 36 0.18 2,686 41.37 0.0140
2019-05-15 2019-03-31 13F HEICO CORP COM 422806109 20,033 -232 -1.14 1,900 21.02 0.0100
2019-02-14 2018-12-31 13F HEICO CORP COM 422806109 20,265 -864 -4.09 1,570 -19.78 0.0090
2019-09-04 2018-09-30 13F/A-1 HEICO CORP COM 422806109 21,129 816 4.02 1,957 32.05 0.0101
2018-11-14 2018-09-30 13F HEICO CORP COM 422806109 24,079 17,158 2,229
2019-09-04 2018-06-30 13F/A-1 HEICO CORP COM 422806109 20,313 1,212 6.35 1,482 -10.62 0.0081
2018-08-14 2018-06-30 13F HEICO CORP COM 422806109 24,190 18,455 1,763
2019-09-04 2018-03-31 13F/A-2 HEICO CORP COM 422806109 19,101 5,516 40.60 1,658 29.33 0.0093
2018-05-25 2018-03-31 13F/A-1 HEICO CORP COM 422806109 19,173 72 1,663 0.0087
2018-05-14 2018-03-31 13F HEICO CORP COM 422806109 15,031 10,724 1,304
2019-09-03 2017-12-31 13F/A-1 HEICO CORP COM 422806109 13,585 -593 -4.18 1,282 0.71 0.0074
2018-02-09 2017-12-31 13F HEICO CORP COM 422806109 13,736 10,687 1,295
2019-09-03 2017-09-30 13F/A-1 HEICO CORP COM 422806109 14,178 1,410 11.04 1,273 38.82 0.0076
2017-11-14 2017-09-30 13F HEICO CORP COM 422806109 14,329 1,561 1,286
2019-09-04 2017-06-30 13F/A-2 HEICO CORP COM 422806109 12,768 165 1.31 917 -16.56 0.0056
2019-09-03 2017-06-30 13F/A-1 HEICO CORP COM 422806109 12,768 0 917 0.0056
2017-08-11 2017-06-30 13F HEICO CORP COM 422806109 12,918 194 927
2019-09-03 2017-03-31 13F/A-1 HEICO CORP COM 422806109 12,603 1,946 18.26 1,099 33.86 0.0070
2017-05-03 2017-03-31 13F HEICO CORP COM 422806109 12,724 2,067 1,109
2017-02-09 2016-12-31 13F HEICO CORP COM 422806109 10,657 0 0.00 821 11.55 0.0049
2016-11-09 2016-09-30 13F HEICO CORP COM 422806109 10,657 2,093 24.44 736 28.90 0.0046
2016-08-02 2016-06-30 13F HEICO CORP COM 422806109 8,564 -208 -2.37 571 8.35 0.0035
2016-05-09 2016-03-31 13F HEICO CORP COM 422806109 8,772 4,139 89.34 527 109.96 0.0033
2016-02-10 2015-12-31 13F HEICO CORP COM 422806109 4,633 16 0.35 251 12.05 0.0015
2015-11-16 2015-09-30 13F HEICO CORP COM 422806109 4,617 82 1.81 224 -15.15 0.0015
2015-08-10 2015-06-30 13F HEICO CORP COM 422806109 4,535 -264 -5.50 264 -9.28 0.0017
2015-05-12 2015-03-31 13F HEICO CORP COM 422806109 4,799 -52,658 -91.65 291 -91.57 0.0019
2014-05-14 2014-03-31 13F HEICO CORP COM 422806109 57,457 -61 -0.11 3,454 3.66 0.0127
2014-02-12 2013-12-31 13F HEICO CORP COM 422806109 57,518 11,156 24.06 3,332 6.18 0.0130
2013-11-04 2013-09-30 13F/A-1 HEICO CORP COM 422806109 46,362 -1,019 -2.15 3,138 31.57 0.0122
2013-10-31 2013-09-30 13F HEICO CORP COM 422806109 46,362 3,138
2013-09-06 2013-06-30 13F/A-1 HEICO CORP COM COM 422806109 47,381 47,381 2,385 0.0105
2013-08-15 2013-06-30 13F HEICO CORP COM COM 422806109 46,753 2,354 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.