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Bryn Mawr Capital Management Inc’s Ceco Environmental CECO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-41,684
Closed -$472K – 452
2015
Q2 		$472K Sell
41,684
-1,440
-3% -$16.4K 0.07% 246
2015
Q1 		$458K Buy
43,124
+10,054
+30% +$136K 0.06% 276
2014
Q4 		$514K Buy
33,070
+5,972
+22% +$83.6K 0.07% 242
2014
Q3 		$363K Buy
+27,098
New +$386K 0.04% 439

Other funds holding CECO

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CECO Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ceco Environmental (CECO) in Q3 2015, closing a stake of 41,684 shares — an estimated $472K sold.

Bryn Mawr Capital Management Inc first reported a position in CECO in Q3 2014 and held it in 4 quarters. The position peaked at $514K in Q4 2014. 111 funds tracked by Wall St. Rank hold CECO as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ceco Environmental position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,684 Ceco Environmental shares in Q3 2015, an estimated $472K.
  • Bryn Mawr Capital Management Inc first reported a position in Ceco Environmental in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Ceco Environmental position peaked at $514K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.