O'Shaughnessy Asset Management’s US Ecology, Inc. ECOL Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q4	–	Sell	-9,447	Closed	-$604K	–	1948
2019 Q3	$604K	Sell	9,447 -6,289	-40%	-$388K	0.01%	346
2019 Q2	$934K	Sell	15,736 -190	-1%	-$11.2K	0.02%	275
2019 Q1	$887K	Sell	15,926 -8	-0.1%	-$488	0.02%	279
2018 Q4	$1M	Buy	15,934 +6,409	+67%	+$431K	0.03%	251
2018 Q3	$697K	Buy	+9,525	New	+$670K	0.01%	316
2015 Q4	–	Sell	-186	Closed	-$9K	–	1036
2015 Q3	$9K	Hold	186	–	–	﹤0.01%	718
2015 Q2	$9K	Sell	186 -20,888	-99%	-$1.01M	﹤0.01%	761
2015 Q1	$1.05M	Sell	21,074 -21,034	-50%	-$955K	0.02%	297
2014 Q4	$1.68M	Sell	42,108 -19,748	-32%	-$844K	0.03%	264
2014 Q3	$2.89M	Buy	61,856 +2,410	+4%	+$110K	0.05%	213
2014 Q2	$2.91M	Buy	59,446 +8,770	+17%	+$403K	0.05%	218
2014 Q1	$1.88M	Buy	50,676 +21,307	+73%	+$778K	0.04%	251
2013 Q4	$1.09M	Buy	29,369 +19,149	+187%	+$662K	0.02%	310
2013 Q3	$307K	Buy	10,220 +1,251	+14%	+$36.7K	0.01%	480
2013 Q2	$247K	Buy	+8,969	New	+$246K	0.01%	493

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management's ECOL Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of US Ecology, Inc. (ECOL) in Q4 2019, closing a stake of 9,447 shares — an estimated $604K sold.

O'Shaughnessy Asset Management first reported a position in ECOL in Q2 2013 and held it in 15 quarters. The position peaked at $2.91M in Q2 2014. 165 funds tracked by Wall St. Rank hold ECOL as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining US Ecology, Inc. position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,447 US Ecology, Inc. shares in Q4 2019, an estimated $604K.
O'Shaughnessy Asset Management first reported a position in US Ecology, Inc. in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's US Ecology, Inc. position peaked at $2.91M in Q2 2014.
165 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.