LSV Asset Management
EEI

LSV Asset Management’s Ecology and Environment EEI Stock Holding History

LSV Asset Management’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,090
Closed -$84K – 1007
2017
Q4 		$84K Sell
8,090
-9,142
-53% -$103K ﹤0.01% 943
2017
Q3 		$205K Sell
17,232
-10,868
-39% -$132K ﹤0.01% 937
2017
Q2 		$355K Sell
28,100
-7,959
-22% -$89.9K ﹤0.01% 892
2017
Q1 		$360K Sell
36,059
-8,600
-19% -$87.1K ﹤0.01% 890
2016
Q4 		$471K Sell
44,659
-2,100
-4% -$20.5K ﹤0.01% 865
2016
Q3 		$462K Hold
46,759
– – ﹤0.01% 855
2016
Q2 		$477K Buy
46,759
+4,300
+10% +$45.9K ﹤0.01% 865
2016
Q1 		$426K Buy
42,459
+11,759
+38% +$118K ﹤0.01% 841
2015
Q4 		$314K Hold
30,700
– – ﹤0.01% 858
2015
Q3 		$359K Sell
30,700
-10,841
-26% -$121K ﹤0.01% 830
2015
Q2 		$432K Sell
41,541
-1,659
-4% -$15.3K ﹤0.01% 802
2015
Q1 		$383K Buy
43,200
+600
+1% +$5.79K ﹤0.01% 777
2014
Q4 		$391K Sell
42,600
-1,200
-3% -$11.2K ﹤0.01% 776
2014
Q3 		$428K Sell
43,800
-2,400
-5% -$24.2K ﹤0.01% 764
2014
Q2 		$483K Hold
46,200
– – ﹤0.01% 742
2014
Q1 		$442K Hold
46,200
– – ﹤0.01% 727
2013
Q4 		$514K Hold
46,200
– – ﹤0.01% 709
2013
Q3 		$538K Hold
46,200
– – ﹤0.01% 722
2013
Q2 		$485K Buy
+46,200
New +$583K ﹤0.01% 718

Other funds holding EEI

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management's EEI Position: Q1 2018 in Review

LSV Asset Management sold out of Ecology and Environment (EEI) in Q1 2018, closing a stake of 8,090 shares — an estimated $84K sold.

LSV Asset Management first reported a position in EEI in Q2 2013 and held it in 19 quarters. The position peaked at $538K in Q3 2013. 22 funds tracked by Wall St. Rank hold EEI as of Q1 2018.

  • LSV Asset Management reported no remaining Ecology and Environment position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 8,090 Ecology and Environment shares in Q1 2018, an estimated $84K.
  • LSV Asset Management first reported a position in Ecology and Environment in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's Ecology and Environment position peaked at $538K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.