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Hillcrest Asset Management’s Ceco Environmental CECO Stock Holding History

Hillcrest Asset 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
2015
Q1 		– Sell
-441,022
Closed -$6.85M – 49
2014
Q4 		$6.85M Buy
441,022
+3,991
+0.9% +$55.9K 2.13% 25
2014
Q3 		$5.86M Buy
+437,031
New +$6.22M 1.96% 30

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Hillcrest Asset Management's CECO Position: Q1 2015 in Review

Hillcrest Asset Management sold out of Ceco Environmental (CECO) in Q1 2015, closing a stake of 441,022 shares — an estimated $6.85M sold.

Hillcrest Asset Management first reported a position in CECO in Q3 2014 and held it in 2 quarters. The position peaked at $6.85M in Q4 2014. 90 funds tracked by Wall St. Rank hold CECO as of Q1 2015.

  • Hillcrest Asset Management reported no remaining Ceco Environmental position as of Q1 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 441,022 Ceco Environmental shares in Q1 2015, an estimated $6.85M.
  • Hillcrest Asset Management first reported a position in Ceco Environmental in Q3 2014 and held it in 2 quarters.
  • Hillcrest Asset Management's Ceco Environmental position peaked at $6.85M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2015.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.