Forward Management’s US Ecology, Inc. ECOL Stock Holding History

Forward Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-385	Closed	-$18K	–	232
2016 Q2	$18K	Hold	385	–	–	﹤0.01%	200
2016 Q1	$17K	Sell	385 -1	-0.3%	-$36	﹤0.01%	228
2015 Q4	$14K	Sell	386 -13,280	-97%	-$531K	﹤0.01%	249
2015 Q3	$597K	Sell	13,666 -9,835	-42%	-$468K	0.05%	186
2015 Q2	$1.15M	Buy	23,501 +45	+0.2%	+$2.17K	0.07%	160
2015 Q1	$1.17M	Buy	23,456 +10,320	+79%	+$468K	0.07%	153
2014 Q4	$527K	Sell	13,136 -14	-0.1%	-$599	0.03%	222
2014 Q3	$615K	Buy	13,150 +235	+2%	+$10.8K	0.04%	209
2014 Q2	$632K	Buy	12,915 +235	+2%	+$10.8K	0.04%	200
2014 Q1	$470K	Buy	+12,680	New	+$463K	0.03%	233

Other funds holding ECOL

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management's ECOL Position: Q3 2016 in Review

Forward Management sold out of US Ecology, Inc. (ECOL) in Q3 2016, closing a stake of 385 shares — an estimated $18K sold.

Forward Management first reported a position in ECOL in Q1 2014 and held it in 10 quarters. The position peaked at $1.17M in Q1 2015. 148 funds tracked by Wall St. Rank hold ECOL as of Q3 2016.

Forward Management reported no remaining US Ecology, Inc. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 385 US Ecology, Inc. shares in Q3 2016, an estimated $18K.
Forward Management first reported a position in US Ecology, Inc. in Q1 2014 and held it in 10 quarters.
Forward Management's US Ecology, Inc. position peaked at $1.17M in Q1 2015.
148 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.