AMI Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

AMI Asset Management’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-199,272	Closed	-$2.46M	–	71
2014 Q4	$2.46M	Buy	199,272 +20,732	+12%	+$320K	0.21%	61
2014 Q3	$2.65M	Sell	178,540 -553	-0.3%	-$9.15K	0.26%	62
2014 Q2	$3.52M	Sell	179,093 -23,555	-12%	-$395K	0.35%	59
2014 Q1	$3.67M	Buy	202,648 +19,895	+11%	+$354K	0.38%	58
2013 Q4	$3.75M	Buy	182,753 +125,078	+217%	+$2.29M	0.41%	57
2013 Q3	$1.04M	Buy	57,675 +8,660	+18%	+$134K	0.15%	52
2013 Q2	$716K	Buy	+49,015	New	+$724K	0.11%	55

Other funds holding HCCI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

AMI Asset Management's HCCI Position: Q1 2015 in Review

AMI Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2015, closing a stake of 199,272 shares — an estimated $2.46M sold.

AMI Asset Management first reported a position in HCCI in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q4 2013. 61 funds tracked by Wall St. Rank hold HCCI as of Q1 2015.

AMI Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2015 after selling out during the quarter.
AMI Asset Management sold 199,272 Heritage-Crystal Clean, Inc. shares in Q1 2015, an estimated $2.46M.
AMI Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 7 quarters.
AMI Asset Management's Heritage-Crystal Clean, Inc. position peaked at $3.75M in Q4 2013.
61 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2015.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.