Allianz Asset Management’s Ceco Environmental CECO Stock Holding History

Allianz Asset Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-130,000	Closed	-$1.38M	–	2385
2015 Q1	$1.38M	Sell	130,000 -148,387	-53%	-$2.01M	﹤0.01%	1676
2014 Q4	$4.33M	Sell	278,387 -4,316	-2%	-$60.4K	﹤0.01%	1265
2014 Q3	$3.79M	Sell	282,703 -26,555	-9%	-$378K	﹤0.01%	1190
2014 Q2	$4.82M	Sell	309,258 -13,853	-4%	-$212K	0.01%	947
2014 Q1	$5.36M	Buy	323,111 +2,328	+0.7%	+$38.3K	0.01%	936
2013 Q4	$5.19M	Buy	320,783 +174,579	+119%	+$2.82M	0.01%	934
2013 Q3	$2.06M	Buy	146,204 +40,800	+39%	+$535K	﹤0.01%	1178
2013 Q2	$1.3M	Buy	+105,404	New	+$1.27M	﹤0.01%	1295

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management's CECO Position: Q2 2015 in Review

Allianz Asset Management sold out of Ceco Environmental (CECO) in Q2 2015, closing a stake of 130,000 shares — an estimated $1.38M sold.

Allianz Asset Management first reported a position in CECO in Q2 2013 and held it in 8 quarters. The position peaked at $5.36M in Q1 2014. 96 funds tracked by Wall St. Rank hold CECO as of Q2 2015.

Allianz Asset Management reported no remaining Ceco Environmental position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 130,000 Ceco Environmental shares in Q2 2015, an estimated $1.38M.
Allianz Asset Management first reported a position in Ceco Environmental in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Ceco Environmental position peaked at $5.36M in Q1 2014.
96 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.