RHJA
HCCI

Rice Hall James & Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Rice Hall James & Associates’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
2016
Q1 		– Sell
-142,777
Closed -$1.51M – 311
2015
Q4 		$1.51M Sell
142,777
-1,300
-0.9% -$13.8K 0.09% 205
2015
Q3 		$1.48M Buy
144,077
+2,000
+1% +$24.7K 0.1% 206
2015
Q2 		$2.09M Sell
142,077
-856
-0.6% -$11.7K 0.12% 187
2015
Q1 		$1.67M Sell
142,933
-33,602
-19% -$419K 0.1% 216
2014
Q4 		$2.18M Sell
176,535
-1,043
-0.6% -$16.1K 0.13% 193
2014
Q3 		$2.64M Sell
177,578
-2,105
-1% -$34.8K 0.18% 148
2014
Q2 		$3.53M Sell
179,683
-2,439
-1% -$40.9K 0.24% 88
2014
Q1 		$3.3M Sell
182,122
-4,953
-3% -$88.2K 0.24% 105
2013
Q4 		$3.83M Sell
187,075
-8,750
-4% -$160K 0.28% 83
2013
Q3 		$3.52M Buy
195,825
+76,707
+64% +$1.19M 0.34% 81
2013
Q2 		$1.74M Buy
+119,118
New +$1.76M 0.17% 157

Other funds holding HCCI

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rice Hall James & Associates's HCCI Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2016, closing a stake of 142,777 shares — an estimated $1.51M sold.

Rice Hall James & Associates first reported a position in HCCI in Q2 2013 and held it in 11 quarters. The position peaked at $3.83M in Q4 2013. 63 funds tracked by Wall St. Rank hold HCCI as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 142,777 Heritage-Crystal Clean, Inc. shares in Q1 2016, an estimated $1.51M.
  • Rice Hall James & Associates first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 11 quarters.
  • Rice Hall James & Associates's Heritage-Crystal Clean, Inc. position peaked at $3.83M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.