Concorde Asset Management’s Clean Harbors CLH Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-3,991	Closed	-$213K	–	96
2015 Q2	$213K	Sell	3,991 -465	-10%	-$26K	0.27%	95
2015 Q1	$252K	Sell	4,456 -696	-14%	-$36K	0.29%	89
2014 Q4	$248K	Buy	+5,152	New	+$251K	0.31%	75

Other funds holding CLH

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RIM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concorde Asset Management's CLH Position: Q3 2015 in Review

Concorde Asset Management sold out of Clean Harbors (CLH) in Q3 2015, closing a stake of 3,991 shares — an estimated $213K sold.

Concorde Asset Management first reported a position in CLH in Q4 2014 and held it in 3 quarters. The position peaked at $252K in Q1 2015. 249 funds tracked by Wall St. Rank hold CLH as of Q3 2015.

Concorde Asset Management reported no remaining Clean Harbors position as of Q3 2015 after selling out during the quarter.
Concorde Asset Management sold 3,991 Clean Harbors shares in Q3 2015, an estimated $213K.
Concorde Asset Management first reported a position in Clean Harbors in Q4 2014 and held it in 3 quarters.
Concorde Asset Management's Clean Harbors position peaked at $252K in Q1 2015.
249 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.