Cardinal Capital Management LLC (Connecticut)’s Clean Harbors CLH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-242,490	Closed	-$10.7M	–	94
2015 Q3	$10.7M	Sell	242,490 -846	-0.3%	-$42K	0.67%	51
2015 Q2	$13.1M	Buy	243,336 +30,080	+14%	+$1.68M	0.69%	52
2015 Q1	$12.1M	Sell	213,256 -8,200	-4%	-$425K	0.67%	50
2014 Q4	$10.6M	Sell	221,456 -10,400	-4%	-$507K	0.62%	52
2014 Q3	$12.5M	Sell	231,856 -59,613	-20%	-$3.51M	0.78%	46
2014 Q2	$18.7M	Sell	291,469 -58,600	-17%	-$3.48M	1.01%	37
2014 Q1	$19.2M	Sell	350,069 -4,900	-1%	-$267K	1%	36
2013 Q4	$21.3M	Buy	354,969 +111,271	+46%	+$6.42M	1.14%	33
2013 Q3	$14.3M	Buy	243,698 +21,000	+9%	+$1.17M	0.88%	41
2013 Q2	$11.3M	Buy	+222,698	New	+$12.4M	0.71%	49

Other funds holding CLH

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CLH Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Clean Harbors (CLH) in Q4 2015, closing a stake of 242,490 shares — an estimated $10.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CLH in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q4 2013. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Clean Harbors position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 242,490 Clean Harbors shares in Q4 2015, an estimated $10.7M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Clean Harbors in Q2 2013 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s Clean Harbors position peaked at $21.3M in Q4 2013.
236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.