Alpine Woods Capital Investors’s US Ecology, Inc. ECOL Stock Holding History

Alpine Woods Capital Investors’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,000	Closed	-$926K	–	495
2015 Q2	$926K	Sell	19,000 -10	-0.1%	-$483	0.05%	263
2015 Q1	$950K	Hold	19,010	–	–	0.05%	268
2014 Q4	$763K	Buy	19,010 +6,000	+46%	+$257K	0.04%	276
2014 Q3	$608K	Buy	13,010 +3,010	+30%	+$138K	0.03%	310
2014 Q2	$490	Buy	+10,000	New	+$459K	0.01%	327

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's ECOL Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of US Ecology, Inc. (ECOL) in Q3 2015, closing a stake of 19,000 shares — an estimated $926K sold.

Alpine Woods Capital Investors first reported a position in ECOL in Q2 2014 and held it in 5 quarters. The position peaked at $950K in Q1 2015. 147 funds tracked by Wall St. Rank hold ECOL as of Q3 2015.

Alpine Woods Capital Investors reported no remaining US Ecology, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 19,000 US Ecology, Inc. shares in Q3 2015, an estimated $926K.
Alpine Woods Capital Investors first reported a position in US Ecology, Inc. in Q2 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's US Ecology, Inc. position peaked at $950K in Q1 2015.
147 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.