| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 3,260 | No Change | 0 | 0 % | $129,715 | $129,715 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -31,757 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 75,525 | Sold Some | -9,500 | -11.17 % | $3,005,140 | $3,005,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,832 | No Change | 0 | 0 % | $828,905 | $828,905 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -310 | -60.78 % | $7,958 | $7,958 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 28,100 | Sold Some | -12,650 | -31.04 % | $1,118,099 | $1,118,099 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 32,278 | Added More | 4,816 | 17.53 % | $1,284,342 | $1,284,342 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 133,401 | No Change | 0 | 0 % | $5,308,026 | $5,308,026 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | | Sold All | -114,367 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 299,068 | New Holding | 299,068 | 100 % | $11,899,916 | $11,899,916 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,310 | Sold Some | -8,000 | -70.73 % | $130,613 | $131,705 | $1,092 | 0.83 % | $-2,640 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 7,283 | Sold Some | -836 | -10.29 % | $287,387 | $289,791 | $2,403 | 0.83 % | $-276 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,124 | Sold Some | -2,950 | -32.51 % | $241,653 | $243,674 | $2,021 | 0.83 % | $-974 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 7,179 | No Change | 0 | 0 % | $283,283 | $285,652 | $2,369 | 0.83 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 47,000 | No Change | 0 | 0 % | $1,854,620 | $1,870,130 | $15,510 | 0.83 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Heico Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Sabrient Stealth | Specialty & Misc | | Sold All | -1,193 | -100 % | | | | 0.83 % | $-394 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Heico Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 6.56 % | $-1,225 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Heico Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 9,600 | No Change | 0 | 0 % | $364,704 | $381,984 | $17,280 | 4.73 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Heico Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 40,400 | New Holding | 40,400 | 100 % | $1,551,360 | $1,607,516 | $56,156 | 3.61 % | $56,156 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Heico Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Defense And Aerospace Portfolio | Specialty & Misc | 191,600 | Added More | 48,300 | 33.70 % | $7,357,440 | $7,623,764 | $266,324 | 3.61 % | $67,137 | | | | | | News Article | History of Fidelity Select Portfolios-Defense And Aerospace Portfolio Ownership Of Heico Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 154,398 | Sold Some | -9,820 | -5.97 % | $6,118,793 | $6,143,496 | $24,704 | 0.40 % | $-1,571 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 1,900 | New Holding | 1,900 | 100 % | $75,297 | $75,601 | $304 | 0.40 % | $304 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 0.40 % | $-80 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 18,702 | New Holding | 18,702 | 100 % | $741,160 | $744,153 | $2,992 | 0.40 % | $2,992 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Heico Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -72,964 | -100 % | | | | -1.97 % | $58,371 | | | | | | News Article | History of Dupont Capital Management Ownership Of Heico Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 181,650 | Sold Some | -23,600 | -11.49 % | $7,373,174 | $7,227,854 | $-145,320 | -1.97 % | $18,880 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Heico Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 5 | No Change | 0 | 0 % | $206 | $199 | $-7 | -3.49 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Heico Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,849 | -100 % | | | | -5.12 % | $21,175 | | | | | | News Article | History of Blackrock Inc Ownership Of Heico Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust-Lord Abbett Small Cap Blend Fund | Small-Cap Core | 187,783 | No Change | 0 | 0 % | $7,798,628 | $7,471,886 | $-326,742 | -4.18 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust-Lord Abbett Small Cap Blend Fund Ownership Of Heico Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund-None | Specialty & Misc | 24,700 | New Holding | 24,700 | 100 % | $1,009,983 | $982,813 | $-27,170 | -2.69 % | $-27,170 | | | | | | News Article | History of Morgan Stanley Special Value Fund-None Ownership Of Heico Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,060 | Added More | 525 | 98.13 % | $42,994 | $42,177 | $-816 | -1.89 % | $-404 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Heico Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 11,310 | Sold Some | -4,550 | -28.68 % | $461,674 | $450,025 | $-11,649 | -2.52 % | $4,687 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Heico Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $20,410 | $19,895 | $-515 | -2.52 % | $-515 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | 17,400 | New Holding | 17,400 | 100 % | $752,724 | $692,346 | $-60,378 | -8.02 % | $-60,378 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 21,953 | New Holding | 21,953 | 100 % | $949,687 | $873,510 | $-76,177 | -8.02 % | $-76,177 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 5,895 | New Holding | 5,895 | 100 % | $255,018 | $234,562 | $-20,456 | -8.02 % | $-20,456 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 100 | New Holding | 100 | 100 % | $4,326 | $3,979 | $-347 | -8.02 % | $-347 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 2,076 | Added More | 343 | 19.79 % | $89,808 | $82,604 | $-7,204 | -8.02 % | $-1,190 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Growth Index Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 201 | No Change | 0 | 0 % | $8,695 | $7,998 | $-697 | -8.02 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | -8.02 % | $2,082 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 3,173 | New Holding | 3,173 | 100 % | $137,264 | $126,254 | $-11,010 | -8.02 % | $-11,010 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 161,400 | Sold Some | -48,800 | -23.21 % | $6,982,164 | $6,422,106 | $-560,058 | -8.02 % | $169,336 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Opportunities Fund | Small-Cap Core | 63,500 | New Holding | 63,500 | 100 % | $2,747,010 | $2,526,665 | $-220,345 | -8.02 % | $-220,345 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Opportunities Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 3,260 | New Holding | 3,260 | 100 % | $141,386 | $129,715 | $-11,671 | -8.25 % | $-11,671 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,300 | No Change | 0 | 0 % | $56,381 | $51,727 | $-4,654 | -8.25 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 80,036 | New Holding | 80,036 | 100 % | $3,471,161 | $3,184,632 | $-286,529 | -8.25 % | $-286,529 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 6,082 | Sold Some | -3,690 | -37.76 % | $256,965 | $242,003 | $-14,962 | -5.82 % | $9,077 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Heico Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Small Cap Value Fund | Small-Cap Core | 17,660 | Sold Some | -7,150 | -28.81 % | $715,230 | $702,691 | $-12,539 | -1.75 % | $5,077 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Small Cap Value Fund Ownership Of Heico Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 490 | New Holding | 490 | 100 % | $19,683 | $19,497 | $-186 | -0.94 % | $-186 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Heico Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 619 | Sold Some | -85 | -12.07 % | $22,946 | $24,630 | $1,684 | 7.33 % | $-231 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Heico Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 285 | Added More | 105 | 58.33 % | $10,565 | $11,340 | $775 | 7.33 % | $286 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,800 | Sold Some | -3,800 | -22.89 % | $472,960 | $509,312 | $36,352 | 7.68 % | $-10,792 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,500 | Added More | 2,500 | 19.23 % | $572,725 | $616,745 | $44,020 | 7.68 % | $7,100 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 28,190 | Added More | 6,190 | 28.13 % | $1,041,621 | $1,121,680 | $80,060 | 7.68 % | $17,580 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 33,750 | Added More | 7,450 | 28.32 % | $1,247,063 | $1,342,913 | $95,850 | 7.68 % | $21,158 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $147,800 | $159,160 | $11,360 | 7.68 % | $11,360 | | | | | | News Article | History of Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Small Cap Core Fund | Small-Cap Core | 12 | Sold Some | -1 | -7.69 % | $443 | $477 | $34 | 7.68 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Small Cap Core Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 12 | No Change | 0 | 0 % | $443 | $477 | $34 | 7.68 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 535 | Sold Some | -1,157 | -68.38 % | $19,768 | $21,288 | $1,519 | 7.68 % | $-3,286 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,623 | No Change | 0 | 0 % | $59,970 | $64,579 | $4,609 | 7.68 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 9,500 | No Change | 0 | 0 % | $351,025 | $378,005 | $26,980 | 7.68 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Select Fund | Multi-Cap Core | 50,300 | New Holding | 50,300 | 100 % | $1,858,585 | $2,001,437 | $142,852 | 7.68 % | $142,852 | | | | | | News Article | History of Westcore Trust-Westcore Select Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,800 | New Holding | 1,800 | 100 % | $66,510 | $71,622 | $5,112 | 7.68 % | $5,112 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 5,200 | New Holding | 5,200 | 100 % | $187,824 | $206,908 | $19,084 | 10.16 % | $19,084 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -37 | -100 % | | | | 10.16 % | $-136 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Millennium Portfolio | Mid-Cap Growth | | Sold All | -11,300 | -100 % | | | | 10.16 % | $-41,471 | | | | | | News Article | History of Ohio National Fund Inc-Millennium Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 396 | No Compare | | | $14,304 | $15,757 | $1,453 | 10.16 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 12,212 | New Holding | 12,212 | 100 % | $441,097 | $485,915 | $44,818 | 10.16 % | $44,818 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 3,909 | Added More | 130 | 3.44 % | $141,193 | $155,539 | $14,346 | 10.16 % | $477 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Heico Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -1,100 | -100 % | | | | 11.08 % | $-4,367 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-Growth Portfolio | Multi-Cap Growth | 5,200 | New Holding | 5,200 | 100 % | $188,396 | $206,908 | $18,512 | 9.82 % | $18,512 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-Growth Portfolio Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 1,232 | Added More | 247 | 25.07 % | $44,635 | $49,021 | $4,386 | 9.82 % | $879 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 278 | Added More | 53 | 23.55 % | $10,303 | $11,062 | $759 | 7.36 % | $145 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Small Cap Growth Fund | Small-Cap Growth | 194,850 | No Change | 0 | 0 % | $7,221,141 | $7,753,082 | $531,941 | 7.36 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Small Cap Growth Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 294 | No Change | 0 | 0 % | $10,896 | $11,698 | $803 | 7.36 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 309 | No Change | 0 | 0 % | $11,452 | $12,295 | $844 | 7.36 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 460 | Added More | 310 | 206.66 % | $17,149 | $18,303 | $1,155 | 6.73 % | $778 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie | Small-Cap Growth | 8,250 | Added More | 5,510 | 201.09 % | $307,560 | $328,268 | $20,708 | 6.73 % | $13,830 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 163,586 | Added More | 12,715 | 8.42 % | $6,098,486 | $6,509,087 | $410,601 | 6.73 % | $31,915 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 278,566 | Added More | 4,477 | 1.63 % | $10,384,940 | $11,084,141 | $699,201 | 6.73 % | $11,237 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,446 | No Change | 0 | 0 % | $53,907 | $57,536 | $3,629 | 6.73 % | $0 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 6,529 | Added More | 360 | 5.83 % | $243,401 | $259,789 | $16,388 | 6.73 % | $904 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -790 | -100 % | | | | 6.73 % | $-1,983 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 47,000 | Sold Some | -19,000 | -28.78 % | $1,752,160 | $1,870,130 | $117,970 | 6.73 % | $-47,690 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Tcm Small Cap Growth Fund | Small-Cap Growth | 38,502 | New Holding | 38,502 | 100 % | $1,449,985 | $1,531,995 | $82,009 | 5.65 % | $82,009 | | | | | | News Article | History of Professionally Managed Portfolios-Tcm Small Cap Growth Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 15,605 | Added More | 10,081 | 182.49 % | $587,684 | $620,923 | $33,239 | 5.65 % | $21,473 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,778 | -100 % | | | | 5.65 % | $-16,567 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -210,788 | -100 % | | | | 5.65 % | $-448,978 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 119,509 | Added More | 6,055 | 5.33 % | $4,500,709 | $4,755,263 | $254,554 | 5.65 % | $12,897 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 105,211 | New Holding | 105,211 | 100 % | $3,962,246 | $4,186,346 | $224,099 | 5.65 % | $224,099 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 52,314 | No Change | 0 | 0 % | $1,970,145 | $2,081,574 | $111,429 | 5.65 % | $0 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | No Change | 0 | 0 % | $169,470 | $179,055 | $9,585 | 5.65 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Heico Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 764,241 | Added More | 24,424 | 3.30 % | $29,155,794 | $30,409,149 | $1,253,355 | 4.29 % | $40,055 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heico Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,691 | Added More | 188 | 12.50 % | $64,512 | $67,285 | $2,773 | 4.29 % | $308 | | | | | | News Article | History of Us Bancorp De Ownership Of Heico Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 27,600 | Added More | 2,000 | 7.81 % | $1,055,700 | $1,098,204 | $42,504 | 4.02 % | $3,080 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Heico Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -5,662 | -100 % | | | | 4.02 % | $-8,719 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Heico Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 8,916 | Sold Some | -48,838 | -84.56 % | $341,037 | $354,768 | $13,731 | 4.02 % | $-75,211 | | | | | | News Article | History of Morgan Stanley Ownership Of Heico Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 27,762 | No Change | 0 | 0 % | $1,061,897 | $1,104,650 | $42,753 | 4.02 % | $0 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 18,702 | Added More | 687 | 3.81 % | $737,607 | $744,153 | $6,546 | 0.88 % | $240 | | | | | | News Article | History of American International Group Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arbor Capital Management Llc | Institution | | Sold All | -189,600 | -100 % | | | | 0.88 % | $-66,360 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 51,128 | Added More | 10,168 | 24.82 % | $2,016,488 | $2,034,383 | $17,895 | 0.88 % | $3,559 | | | | | | News Article | History of Axa Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -39,751 | -100 % | | | | 0.88 % | $-13,913 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 15,630 | Added More | 3,338 | 27.15 % | $616,447 | $621,918 | $5,471 | 0.88 % | $1,168 | | | | | | News Article | History of Citigroup Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 25,930 | Sold Some | -3,720 | -12.54 % | $1,022,679 | $1,031,755 | $9,076 | 0.88 % | $-1,302 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 11,152 | Added More | 4,960 | 80.10 % | $439,835 | $443,738 | $3,903 | 0.88 % | $1,736 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Securitie | Institution | 269 | Sold Some | -42 | -13.50 % | $10,609 | $10,704 | $94 | 0.88 % | $-15 | | | | | | News Article | History of Fifth Third Securitie Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 143,300 | New Holding | 143,300 | 100 % | $5,651,752 | $5,701,907 | $50,155 | 0.88 % | $50,155 | | | | | | News Article | History of Fmr Corp Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geneva Capital Management Ltd | Institution | | Sold All | -8,520 | -100 % | | | | 0.88 % | $-2,982 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 37,291 | Added More | 26,355 | 240.99 % | $1,470,757 | $1,483,809 | $13,052 | 0.88 % | $9,224 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 12,250 | Added More | 400 | 3.37 % | $483,140 | $487,428 | $4,288 | 0.88 % | $140 | | | | | | News Article | History of Ing Groep Nv Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 318,067 | Sold Some | -46,700 | -12.80 % | $12,544,562 | $12,655,886 | $111,323 | 0.88 % | $-16,345 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 425 | New Holding | 425 | 100 % | $16,762 | $16,911 | $149 | 0.88 % | $149 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,300 | New Holding | 4,300 | 100 % | $169,592 | $171,097 | $1,505 | 0.88 % | $1,505 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -8,666 | -100 % | | | | 0.88 % | $-3,033 | | | | | | News Article | History of Millennium Management Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -13,200 | -100 % | | | | 0.88 % | $-4,620 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 217,141 | Added More | 44,605 | 25.85 % | $8,564,041 | $8,640,040 | $75,999 | 0.88 % | $15,612 | | | | | | News Article | History of Northern Trust Corp Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 9,500 | Added More | 2,900 | 43.93 % | $374,680 | $378,005 | $3,325 | 0.88 % | $1,015 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -363,400 | -100 % | | | | 0.88 % | $-127,190 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -16,624 | -100 % | | | | 0.88 % | $-5,818 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 243 | No Change | 0 | 0 % | $9,584 | $9,669 | $85 | 0.88 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -395 | -100 % | | | | 0.88 % | $-138 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 3,173 | New Holding | 3,173 | 100 % | $125,143 | $126,254 | $1,111 | 0.88 % | $1,111 | | | | | | News Article | History of Russell Frank Co Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 47,000 | Sold Some | -34,700 | -42.47 % | $1,853,680 | $1,870,130 | $16,450 | 0.88 % | $-12,145 | | | | | | News Article | History of Value Line Inc Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 550,665 | Added More | 60,658 | 12.37 % | $21,718,228 | $21,910,960 | $192,733 | 0.88 % | $21,230 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Heico Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 5,990 | New Holding | 5,990 | 100 % | $238,162 | $238,342 | $180 | 0.07 % | $180 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 7,700 | Sold Some | -3,551 | -31.56 % | $306,152 | $306,383 | $231 | 0.07 % | $-107 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 198,617 | Sold Some | -55,936 | -21.97 % | $7,897,012 | $7,902,970 | $5,959 | 0.07 % | $-1,678 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 1,077 | Added More | 674 | 167.24 % | $42,822 | $42,854 | $32 | 0.07 % | $20 | | | | | | News Article | History of Barclays Plc Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 7,050 | Added More | 400 | 6.01 % | $280,308 | $280,520 | $212 | 0.07 % | $12 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 288,297 | Sold Some | -50,302 | -14.85 % | $11,462,689 | $11,471,338 | $8,649 | 0.07 % | $-1,509 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -2,370 | -100 % | | | | 0.07 % | $-71 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 65,200 | New Holding | 65,200 | 100 % | $2,592,352 | $2,594,308 | $1,956 | 0.07 % | $1,956 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 100 | Sold Some | -1,337 | -93.04 % | $3,976 | $3,979 | $3 | 0.07 % | $-40 | | | | | | News Article | History of Ubs Ag Ownership Of Heico Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 83 | Sold Some | -1,377 | -94.31 % | $3,300 | $3,303 | $2 | 0.07 % | $-41 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heico Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 31,757 | Added More | 18,056 | 131.78 % | $1,230,584 | $1,263,611 | $33,027 | 2.68 % | $18,778 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Heico Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 41,708 | Sold Some | -15,100 | -26.58 % | $1,616,185 | $1,659,561 | $43,376 | 2.68 % | $-15,704 | | | | | | News Article | History of First Quadrant L P Ownership Of Heico Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 147,789 | New Holding | 147,789 | 100 % | $5,726,824 | $5,880,524 | $153,701 | 2.68 % | $153,701 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Heico Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 7,550 | New Holding | 7,550 | 100 % | $292,563 | $300,415 | $7,852 | 2.68 % | $7,852 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 21,066 | Sold Some | -94,158 | -81.71 % | $799,665 | $838,216 | $38,551 | 4.82 % | $-172,309 | | | | | | News Article | History of Amvescap Plc Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 9,849 | New Holding | 9,849 | 100 % | $373,868 | $391,892 | $18,024 | 4.82 % | $18,024 | | | | | | News Article | History of Blackrock Inc Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 184,600 | No Compare | | | $7,007,416 | $7,345,234 | $337,818 | 4.82 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 755 | Added More | 95 | 14.39 % | $28,660 | $30,041 | $1,382 | 4.82 % | $174 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 619 | Sold Some | -451 | -42.14 % | $23,497 | $24,630 | $1,133 | 4.82 % | $-825 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Heico Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Palisade Capital Management Llc | Institution | 13,000 | No Change | 0 | 0 % | $493,480 | $517,270 | $23,790 | 4.82 % | $0 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 11,310 | Sold Some | -4,550 | -28.68 % | $435,435 | $450,025 | $14,590 | 3.35 % | $-5,870 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 164,218 | Added More | 5,647 | 3.56 % | $6,322,393 | $6,534,234 | $211,841 | 3.35 % | $7,285 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 14,634 | Sold Some | -3,871 | -20.91 % | $563,409 | $582,287 | $18,878 | 3.35 % | $-4,994 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 85,025 | Sold Some | -20,882 | -19.71 % | $3,273,463 | $3,383,145 | $109,682 | 3.35 % | $-26,938 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,509 | Sold Some | -2,681 | -12.65 % | $712,597 | $736,473 | $23,877 | 3.35 % | $-3,458 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Heico Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 14,745 | Added More | 316 | 2.19 % | $567,683 | $586,704 | $19,021 | 3.35 % | $408 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Heico Corp |
RSS feed for HEI