Mill Road Capital Management’s Ecology and Environment EEI Stock Holding History

Mill Road Capital 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
2019 Q3	$7.03M	Hold	463,072	–	–	11.23%	3
2019 Q2	$5.05M	Hold	463,072	–	–	6.9%	4
2019 Q1	$5.09M	Hold	463,072	–	–	6.66%	4
2018 Q4	$5.25M	Hold	463,072	–	–	6.65%	4
2018 Q3	$6.18M	Hold	463,072	–	–	4.59%	5
2018 Q2	$5.76M	Hold	463,072	–	–	3.46%	6
2018 Q1	$5.38M	Hold	463,072	–	–	4.29%	6
2017 Q4	$4.86M	Buy	+463,072	New	+$5.19M	4.65%	4
2015 Q3	$5.01M	Buy	431,475 +360,000	+504%	+$4.01M	10.05%	3
2015 Q2	$745K	Hold	71,475	–	–	1.79%	13
2015 Q1	$633K	Hold	71,475	–	–	2.08%	10
2014 Q4	$653K	Hold	71,475	–	–	2.07%	10
2014 Q3	$691K	Hold	71,475	–	–	1.86%	13
2014 Q2	$744K	Buy	71,475 +4,250	+6%	+$43K	1.21%	13
2014 Q1	$644K	Buy	67,225 +11,530	+21%	+$130K	0.97%	13
2013 Q4	$613K	Buy	+55,695	New	+$623K	0.56%	14

Other funds holding EEI

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mill Road Capital Management's EEI Position: Q3 2019 in Review

Mill Road Capital Management held its Ecology and Environment (EEI) position steady in Q3 2019 at 463,072 shares worth $7.03M. The position accounts for 11.23% of the portfolio, ranked #3.

Mill Road Capital Management first reported a position in EEI in Q4 2013 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold EEI as of Q3 2019.

Mill Road Capital Management held 463,072 shares of Ecology and Environment worth $7.03M as of Q3 2019.
Mill Road Capital Management left its Ecology and Environment share count unchanged in Q3 2019.
Ecology and Environment made up 11.23% of Mill Road Capital Management's portfolio in Q3 2019, its #3 holding.
Mill Road Capital Management first reported a position in Ecology and Environment in Q4 2013 and has held it in 16 quarters since.
22 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2019.

Based on Mill Road Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.