Killen Group’s US Ecology, Inc. ECOL Stock Holding History

Killen Group’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-141,079	Closed	-$5.66M	–	119
2014 Q4	$5.66M	Sell	141,079 -62,610	-31%	-$2.68M	0.37%	80
2014 Q3	$9.52M	Sell	203,689 -166,077	-45%	-$7.61M	0.53%	78
2014 Q2	$18.1M	Sell	369,766 -408,311	-52%	-$18.8M	0.94%	45
2014 Q1	$28.9M	Sell	778,077 -202,094	-21%	-$7.38M	1.58%	11
2013 Q4	$36.5M	Sell	980,171 -148,735	-13%	-$5.14M	2.09%	9
2013 Q3	$34M	Sell	1,128,906 -164,020	-13%	-$4.82M	2.03%	8
2013 Q2	$35.5M	Buy	+1,292,926	New	+$35.4M	2.53%	7

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Killen Group's ECOL Position: Q1 2015 in Review

Killen Group sold out of US Ecology, Inc. (ECOL) in Q1 2015, closing a stake of 141,079 shares — an estimated $5.66M sold.

Killen Group first reported a position in ECOL in Q2 2013 and held it in 7 quarters. The position peaked at $36.5M in Q4 2013. 148 funds tracked by Wall St. Rank hold ECOL as of Q1 2015.

Killen Group reported no remaining US Ecology, Inc. position as of Q1 2015 after selling out during the quarter.
Killen Group sold 141,079 US Ecology, Inc. shares in Q1 2015, an estimated $5.66M.
Killen Group first reported a position in US Ecology, Inc. in Q2 2013 and held it in 7 quarters.
Killen Group's US Ecology, Inc. position peaked at $36.5M in Q4 2013.
148 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.