Redmond Asset Management’s Ceco Environmental CECO Stock Holding History

Redmond Asset Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,208	Closed	-$100K	–	138
2015 Q3	$100K	Buy	12,208 +1,761	+17%	+$16.5K	0.05%	132
2015 Q2	$118K	Buy	10,447 +128	+1%	+$1.46K	0.06%	133
2015 Q1	$109K	Sell	10,319 -36,723	-78%	-$498K	0.06%	133
2014 Q4	$731K	Hold	47,042	–	–	0.36%	79
2014 Q3	$630K	Buy	47,042 +190	+0.4%	+$2.7K	0.33%	83
2014 Q2	$730K	Buy	46,852 +650	+1%	+$9.96K	0.36%	84
2014 Q1	$766K	Buy	46,202 +17,177	+59%	+$283K	0.41%	78
2013 Q4	$469K	Buy	29,025 +660	+2%	+$10.7K	0.25%	100
2013 Q3	$399K	Buy	+28,365	New	+$372K	0.23%	103

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Redmond Asset Management's CECO Position: Q4 2015 in Review

Redmond Asset Management sold out of Ceco Environmental (CECO) in Q4 2015, closing a stake of 12,208 shares — an estimated $100K sold.

Redmond Asset Management first reported a position in CECO in Q3 2013 and held it in 9 quarters. The position peaked at $766K in Q1 2014. 104 funds tracked by Wall St. Rank hold CECO as of Q4 2015.

Redmond Asset Management reported no remaining Ceco Environmental position as of Q4 2015 after selling out during the quarter.
Redmond Asset Management sold 12,208 Ceco Environmental shares in Q4 2015, an estimated $100K.
Redmond Asset Management first reported a position in Ceco Environmental in Q3 2013 and held it in 9 quarters.
Redmond Asset Management's Ceco Environmental position peaked at $766K in Q1 2014.
104 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2015.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.