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Kelleher Financial Advisors’s Ceco Environmental CECO Stock Holding History

Kelleher Financial Advisors’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
Q1 		– Sell
-169,783
Closed -$2.37M – 93
2016
Q4 		$2.37M Sell
169,783
-2,816
-2% -$34.3K 1.32% 27
2016
Q3 		$1.95M Sell
172,599
-100
-0.1% -$1.02K 1.1% 34
2016
Q2 		$1.51M Buy
172,699
+3,200
+2% +$23.8K 0.92% 38
2016
Q1 		$1.05M Sell
169,499
-948
-0.6% -$6.42K 0.58% 46
2015
Q4 		$1.31M Sell
170,447
-7,000
-4% -$59.2K 0.89% 37
2015
Q3 		$1.45M Sell
177,447
-3,300
-2% -$30.9K 0.96% 38
2015
Q2 		$2.05M Sell
180,747
-1,600
-0.9% -$18.2K 1.17% 33
2015
Q1 		$1.93M Sell
182,347
-1,603
-0.9% -$21.7K 1.07% 34
2014
Q4 		$2.86M Buy
183,950
+200
+0.1% +$2.8K 1.53% 20
2014
Q3 		$2.61M Buy
183,750
+1,600
+0.9% +$22.8K 1.42% 20
2014
Q2 		$2.84M Sell
182,150
-2,000
-1% -$30.6K 1.48% 22
2014
Q1 		$3.06M Buy
184,150
+40,126
+28% +$660K 1.66% 19
2013
Q4 		$2.33M Sell
144,024
-3,976
-3% -$64.2K 1.2% 28
2013
Q3 		$2.08M Sell
148,000
-500
-0.3% -$6.55K 1.19% 31
2013
Q2 		$1.83M Buy
+148,500
New +$1.79M 1.12% 31

Other funds holding CECO

BlackRock
BlackRock New York $5.72T 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Kelleher Financial Advisors's CECO Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Ceco Environmental (CECO) in Q1 2017, closing a stake of 169,783 shares — an estimated $2.37M sold.

Kelleher Financial Advisors first reported a position in CECO in Q2 2013 and held it in 15 quarters. The position peaked at $3.06M in Q1 2014. 143 funds tracked by Wall St. Rank hold CECO as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Ceco Environmental position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 169,783 Ceco Environmental shares in Q1 2017, an estimated $2.37M.
  • Kelleher Financial Advisors first reported a position in Ceco Environmental in Q2 2013 and held it in 15 quarters.
  • Kelleher Financial Advisors's Ceco Environmental position peaked at $3.06M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.