James Investment Research’s Ceco Environmental CECO Stock Holding History

James Investment Research’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
2017 Q4	–	Sell	-19,220	Closed	-$163K	–	775
2017 Q3	$163K	Sell	19,220 -69,510	-78%	-$597K	0.01%	543
2017 Q2	$815K	Sell	88,730 -37,200	-30%	-$375K	0.03%	428
2017 Q1	$1.32M	Sell	125,930 -12,840	-9%	-$155K	0.04%	290
2016 Q4	$1.94M	Buy	138,770 +51,550	+59%	+$628K	0.05%	221
2016 Q3	$984K	Buy	+87,220	New	+$887K	0.03%	247

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return