OSAM
HCCI

O'Shaughnessy Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,418
Closed -$31K – 1019
2017
Q3 		$31K Sell
1,418
-20
-1% -$373 ﹤0.01% 733
2017
Q2 		$23K Hold
1,438
– – ﹤0.01% 755
2017
Q1 		$20K Sell
1,438
-391
-21% -$5.69K ﹤0.01% 738
2016
Q4 		$29K Buy
+1,829
New +$26.4K ﹤0.01% 747

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's HCCI Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2017, closing a stake of 1,418 shares — an estimated $31K sold.

O'Shaughnessy Asset Management first reported a position in HCCI in Q4 2016 and held it in 4 quarters. The position peaked at $31K in Q3 2017. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,418 Heritage-Crystal Clean, Inc. shares in Q4 2017, an estimated $31K.
  • O'Shaughnessy Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Heritage-Crystal Clean, Inc. position peaked at $31K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.