Delta Asset Management’s Clean Harbors CLH Stock Holding History

Delta 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
2016 Q1	–	Sell	-41	Closed	-$2K	–	586
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	569
2015 Q3	$2K	Buy	+41	New	+$2.04K	﹤0.01%	573

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

ACH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

RIM

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

Delta Asset Management's CLH Position: Q1 2016 in Review

Delta Asset Management sold out of Clean Harbors (CLH) in Q1 2016, closing a stake of 41 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CLH in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 223 funds tracked by Wall St. Rank hold CLH as of Q1 2016.

Delta Asset Management reported no remaining Clean Harbors position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 41 Clean Harbors shares in Q1 2016, an estimated $2K.
Delta Asset Management first reported a position in Clean Harbors in Q3 2015 and held it in 2 quarters.
Delta Asset Management's Clean Harbors position peaked at $2K in Q4 2015.
223 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.