Ativo Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Ativo Capital Management’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
2014 Q3	–	Sell	-11,228	Closed	-$550K	–	200
2014 Q2	$550K	Sell	11,228 -2,002	-15%	-$91.9K	0.24%	77
2014 Q1	$491K	Hold	13,230	–	–	0.2%	113
2013 Q4	$491K	Buy	13,230 +3	+0%	+$104	0.22%	106
2013 Q3	$399K	Hold	13,227	–	–	0.19%	129
2013 Q2	$363K	Buy	+13,227	New	+$362K	0.19%	122

Other funds holding ECOL

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ativo Capital Management's ECOL Position: Q3 2014 in Review

Ativo Capital Management sold out of US Ecology, Inc. (ECOL) in Q3 2014, closing a stake of 11,228 shares — an estimated $550K sold.

Ativo Capital Management first reported a position in ECOL in Q2 2013 and held it in 5 quarters. The position peaked at $550K in Q2 2014. 140 funds tracked by Wall St. Rank hold ECOL as of Q3 2014.

Ativo Capital Management reported no remaining US Ecology, Inc. position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 11,228 US Ecology, Inc. shares in Q3 2014, an estimated $550K.
Ativo Capital Management first reported a position in US Ecology, Inc. in Q2 2013 and held it in 5 quarters.
Ativo Capital Management's US Ecology, Inc. position peaked at $550K in Q2 2014.
140 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.