Forward Management’s Ceco Environmental CECO Stock Holding History

Forward Management’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
2018 Q4	–	Sell	-3,416	Closed	-$27K	–	60
2018 Q3	$27K	Hold	3,416	–	–	﹤0.01%	134
2018 Q2	$21K	Hold	3,416	–	–	﹤0.01%	155
2018 Q1	$15K	Hold	3,416	–	–	﹤0.01%	178
2017 Q4	$18K	Hold	3,416	–	–	﹤0.01%	194
2017 Q3	$29K	Hold	3,416	–	–	﹤0.01%	189
2017 Q2	$31K	Hold	3,416	–	–	﹤0.01%	195
2017 Q1	$36K	Hold	3,416	–	–	﹤0.01%	176
2016 Q4	$48K	Hold	3,416	–	–	﹤0.01%	213
2016 Q3	$39K	Hold	3,416	–	–	﹤0.01%	193
2016 Q2	$30K	Hold	3,416	–	–	﹤0.01%	195
2016 Q1	$21K	Hold	3,416	–	–	﹤0.01%	225
2015 Q4	$26K	Hold	3,416	–	–	﹤0.01%	243
2015 Q3	$28K	Hold	3,416	–	–	﹤0.01%	252
2015 Q2	$39K	Hold	3,416	–	–	﹤0.01%	300
2015 Q1	$36K	Hold	3,416	–	–	﹤0.01%	351
2014 Q4	$53K	Hold	3,416	–	–	﹤0.01%	354
2014 Q3	$46K	Hold	3,416	–	–	﹤0.01%	355
2014 Q2	$53K	Hold	3,416	–	–	﹤0.01%	326
2014 Q1	$57K	Hold	3,416	–	–	﹤0.01%	325
2013 Q4	$55K	Hold	3,416	–	–	﹤0.01%	346
2013 Q3	$48K	Buy	+3,416	New	+$44.8K	﹤0.01%	336

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

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

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

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forward Management's CECO Position: Q4 2018 in Review

Forward Management sold out of Ceco Environmental (CECO) in Q4 2018, closing a stake of 3,416 shares — an estimated $27K sold.

Forward Management first reported a position in CECO in Q3 2013 and held it in 21 quarters. The position peaked at $57K in Q1 2014. 110 funds tracked by Wall St. Rank hold CECO as of Q4 2018.

Forward Management reported no remaining Ceco Environmental position as of Q4 2018 after selling out during the quarter.
Forward Management sold 3,416 Ceco Environmental shares in Q4 2018, an estimated $27K.
Forward Management first reported a position in Ceco Environmental in Q3 2013 and held it in 21 quarters.
Forward Management's Ceco Environmental position peaked at $57K in Q1 2014.
110 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.