Garrison Bradford & Associates’s Ceco Environmental CECO Stock Holding History

Garrison Bradford & Associates’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
2015 Q2	–	Sell	-156,893	Closed	-$1.67M	–	94
2015 Q1	$1.67M	Sell	156,893 -54,284	-26%	-$736K	1.56%	18
2014 Q4	$3.28M	Buy	211,177 +3,009	+1%	+$42.1K	2.97%	7
2014 Q3	$2.79M	Sell	208,168 -5,488	-3%	-$78.1K	2.79%	9
2014 Q2	$3.33M	Sell	213,656 -6,990	-3%	-$107K	3.1%	7
2014 Q1	$3.66M	Buy	220,646 +7	+0%	+$115	3.53%	6
2013 Q4	$3.56M	Buy	220,639 +2,507	+1%	+$40.5K	3.37%	8
2013 Q3	$3.07M	Buy	218,132 +43,710	+25%	+$573K	3.14%	8
2013 Q2	$2.15M	Buy	+174,422	New	+$2.1M	2.31%	12

Other funds holding CECO

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Garrison Bradford & Associates's CECO Position: Q2 2015 in Review

Garrison Bradford & Associates sold out of Ceco Environmental (CECO) in Q2 2015, closing a stake of 156,893 shares — an estimated $1.67M sold.

Garrison Bradford & Associates first reported a position in CECO in Q2 2013 and held it in 8 quarters. The position peaked at $3.66M in Q1 2014. 96 funds tracked by Wall St. Rank hold CECO as of Q2 2015.

Garrison Bradford & Associates reported no remaining Ceco Environmental position as of Q2 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 156,893 Ceco Environmental shares in Q2 2015, an estimated $1.67M.
Garrison Bradford & Associates first reported a position in Ceco Environmental in Q2 2013 and held it in 8 quarters.
Garrison Bradford & Associates's Ceco Environmental position peaked at $3.66M in Q1 2014.
96 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2015.

Based on Garrison Bradford & Associates's 13F filing for Q2 2015, filed 5 Aug 2015.