Cornerstone Capital Management Holdings’s Ceco Environmental CECO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$375K	Sell	73,305 -79,900	-52%	-$538K	﹤0.01%	1045
2017 Q3	$1.29M	Sell	153,205 -25,600	-14%	-$220K	0.01%	876
2017 Q2	$1.64M	Sell	178,805 -20,700	-10%	-$209K	0.01%	790
2017 Q1	$2.1M	Buy	199,505 +76,205	+62%	+$919K	0.02%	715
2016 Q4	$1.72M	Buy	123,300 +65,800	+114%	+$802K	0.01%	794
2016 Q3	$648K	Buy	+57,500	New	+$585K	﹤0.01%	1028
2015 Q4	–	Sell	-6,014	Closed	-$49K	–	1456
2015 Q3	$49K	Buy	+6,014	New	+$56.4K	﹤0.01%	1406

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GIC

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's CECO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ceco Environmental (CECO) stake by 52% in Q4 2017, selling an estimated $538K and leaving 73,305 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Cornerstone Capital Management Holdings first reported a position in CECO in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2017. 108 funds tracked by Wall St. Rank hold CECO as of Q4 2017.

Cornerstone Capital Management Holdings held 73,305 shares of Ceco Environmental worth $375K as of Q4 2017.
Cornerstone Capital Management Holdings sold 79,900 Ceco Environmental shares in Q4 2017, an estimated $538K.
Ceco Environmental made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1045 holding.
Cornerstone Capital Management Holdings first reported a position in Ceco Environmental in Q3 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Ceco Environmental position peaked at $2.1M in Q1 2017.
108 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.