Bruce & Co’s US Ecology, Inc. ECOL Stock Holding History

Bruce & Co’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
2017 Q2	–	Sell	-15,300	Closed	-$716K	–	51
2017 Q1	$716K	Sell	15,300 -10,000	-40%	-$500K	0.17%	39
2016 Q4	$1.24M	Hold	25,300	–	–	0.32%	35
2016 Q3	$1.13M	Hold	25,300	–	–	0.3%	34
2016 Q2	$1.16M	Hold	25,300	–	–	0.3%	36
2016 Q1	$1.12M	Hold	25,300	–	–	0.31%	34
2015 Q4	$921K	Hold	25,300	–	–	0.25%	41
2015 Q3	$1.1M	Hold	25,300	–	–	0.28%	43
2015 Q2	$1.23M	Hold	25,300	–	–	0.32%	43
2015 Q1	$1.26M	Hold	25,300	–	–	0.32%	43
2014 Q4	$1.01M	Hold	25,300	–	–	0.28%	41
2014 Q3	$1.15M	Hold	25,300	–	–	0.32%	42
2014 Q2	$1.24M	Hold	25,300	–	–	0.29%	45
2014 Q1	$939K	Hold	25,300	–	–	0.25%	44
2013 Q4	$940K	Hold	25,300	–	–	0.27%	43
2013 Q3	$671K	Hold	25,300	–	–	0.22%	48
2013 Q2	$671K	Buy	+25,300	New	+$693K	0.22%	48

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BCM

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

Bruce & Co's ECOL Position: Q2 2017 in Review

Bruce & Co sold out of US Ecology, Inc. (ECOL) in Q2 2017, closing a stake of 15,300 shares — an estimated $716K sold.

Bruce & Co first reported a position in ECOL in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q1 2015. 145 funds tracked by Wall St. Rank hold ECOL as of Q2 2017.

Bruce & Co reported no remaining US Ecology, Inc. position as of Q2 2017 after selling out during the quarter.
Bruce & Co sold 15,300 US Ecology, Inc. shares in Q2 2017, an estimated $716K.
Bruce & Co first reported a position in US Ecology, Inc. in Q2 2013 and held it in 16 quarters.
Bruce & Co's US Ecology, Inc. position peaked at $1.26M in Q1 2015.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2017.

Based on Bruce & Co's 13F filing for Q2 2017, filed 9 Aug 2017.