CAM
HCCI

Cortina Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Cortina Asset Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-189,434
Closed -$2.97M – 243
2016
Q4 		$2.97M Sell
189,434
-105,634
-36% -$1.52M 0.12% 216
2016
Q3 		$3.92M Sell
295,068
-8,471
-3% -$109K 0.17% 204
2016
Q2 		$3.71M Sell
303,539
-106,170
-26% -$1.19M 0.17% 205
2016
Q1 		$4.07M Sell
409,709
-5,271
-1% -$46.2K 0.18% 195
2015
Q4 		$4.4M Buy
414,980
+56,808
+16% +$603K 0.2% 192
2015
Q3 		$3.68M Sell
358,172
-4,777
-1% -$59K 0.17% 205
2015
Q2 		$5.33M Sell
362,949
-62,022
-15% -$850K 0.24% 147
2015
Q1 		$4.97M Sell
424,971
-13,176
-3% -$164K 0.22% 157
2014
Q4 		$5.4M Buy
438,147
+93,903
+27% +$1.45M 0.24% 149
2014
Q3 		$5.12M Buy
344,244
+9,353
+3% +$155K 0.22% 159
2014
Q2 		$6.57M Buy
334,891
+33,466
+11% +$562K 0.25% 154
2014
Q1 		$5.46M Buy
301,425
+41,886
+16% +$746K 0.2% 159
2013
Q4 		$5.32M Buy
259,539
+14,239
+6% +$261K 0.19% 163
2013
Q3 		$4.41M Buy
245,300
+59,172
+32% +$916K 0.17% 154
2013
Q2 		$2.72M Buy
+186,128
New +$2.75M 0.11% 176

Other funds holding HCCI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cortina Asset Management's HCCI Position: Q1 2017 in Review

Cortina Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2017, closing a stake of 189,434 shares — an estimated $2.97M sold.

Cortina Asset Management first reported a position in HCCI in Q2 2013 and held it in 15 quarters. The position peaked at $6.57M in Q2 2014. 78 funds tracked by Wall St. Rank hold HCCI as of Q1 2017.

  • Cortina Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 189,434 Heritage-Crystal Clean, Inc. shares in Q1 2017, an estimated $2.97M.
  • Cortina Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 15 quarters.
  • Cortina Asset Management's Heritage-Crystal Clean, Inc. position peaked at $6.57M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.