Capstone Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Capstone Asset 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
2017 Q2	$387K	Sell	7,673 -310	-4%	-$15.3K	0.01%	1075
2017 Q1	$374K	Sell	7,983 -730	-8%	-$36.5K	0.01%	1104
2016 Q4	$428K	Sell	8,713 -790	-8%	-$35.7K	0.01%	1049
2016 Q3	$426K	Sell	9,503 -110	-1%	-$4.96K	0.01%	1073
2016 Q2	$442K	Buy	9,613 +1,150	+14%	+$51K	0.01%	1020
2016 Q1	$374K	Sell	8,463 -360	-4%	-$13K	0.01%	1114
2015 Q4	$322K	Buy	8,823 +320	+4%	+$12.8K	0.01%	1216
2015 Q3	$371K	Buy	+8,503	New	+$404K	0.01%	1105
2015 Q2	–	Sell	-8,633	Closed	-$431K	–	1656
2015 Q1	$431K	Sell	8,633 -5,070	-37%	-$230K	0.01%	1175
2014 Q4	$550K	Buy	+13,703	New	+$586K	0.02%	983

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

Capstone Asset Management's ECOL Position: Q2 2017 in Review

Capstone Asset Management reduced its US Ecology, Inc. (ECOL) stake by 3.9% in Q2 2017, selling an estimated $15.3K and leaving 7,673 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1075.

Capstone Asset Management first reported a position in ECOL in Q4 2014 and has held it in 10 quarters since. The position peaked at $550K in Q4 2014. 145 funds tracked by Wall St. Rank hold ECOL as of Q2 2017.

Capstone Asset Management held 7,673 shares of US Ecology, Inc. worth $387K as of Q2 2017.
Capstone Asset Management sold 310 US Ecology, Inc. shares in Q2 2017, an estimated $15.3K.
US Ecology, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1075 holding.
Capstone Asset Management first reported a position in US Ecology, Inc. in Q4 2014 and has held it in 10 quarters since.
Capstone Asset Management's US Ecology, Inc. position peaked at $550K in Q4 2014.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.