Keeley Asset Management’s Ceco Environmental CECO Stock Holding History

Keeley 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
2016 Q4	$3.13M	Sell	224,362 -12,530	-5%	-$153K	0.13%	111
2016 Q3	$2.67M	Sell	236,892 -90,778	-28%	-$923K	0.11%	110
2016 Q2	$2.86M	Buy	327,670 +44,860	+16%	+$333K	0.12%	112
2016 Q1	$1.76M	Buy	282,810 +8,920	+3%	+$60.4K	0.07%	160
2015 Q4	$2.1M	Buy	273,890 +60,050	+28%	+$508K	0.07%	155
2015 Q3	$1.75M	Buy	+213,840	New	+$2M	0.05%	199

Other funds holding CECO

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

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

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

BFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GIC

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeley Asset Management's CECO Position: Q4 2016 in Review

Keeley Asset Management reduced its Ceco Environmental (CECO) stake by 5.3% in Q4 2016, selling an estimated $153K and leaving 224,362 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #111.

Keeley Asset Management first reported a position in CECO in Q3 2015 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold CECO as of Q4 2016.

Keeley Asset Management held 224,362 shares of Ceco Environmental worth $3.13M as of Q4 2016.
Keeley Asset Management sold 12,530 Ceco Environmental shares in Q4 2016, an estimated $153K.
Ceco Environmental made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #111 holding.
Keeley Asset Management first reported a position in Ceco Environmental in Q3 2015 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.