Richard Bernstein Advisors’s Ceco Environmental CECO Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-168,524	Closed	-$2.62M	–	266
2014 Q4	$2.62M	Hold	168,524	–	–	0.27%	134
2014 Q3	$2.26M	Buy	168,524 +5,504	+3%	+$78.3K	0.24%	133
2014 Q2	$2.54M	Hold	163,020	–	–	0.3%	126
2014 Q1	$2.71M	Buy	163,020 +13,749	+9%	+$226K	0.38%	93
2013 Q4	$2.41M	Buy	+149,271	New	+$2.41M	0.49%	66

Other funds holding CECO

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Richard Bernstein Advisors's CECO Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Ceco Environmental (CECO) in Q1 2015, closing a stake of 168,524 shares — an estimated $2.62M sold.

Richard Bernstein Advisors first reported a position in CECO in Q4 2013 and held it in 5 quarters. The position peaked at $2.71M in Q1 2014. 90 funds tracked by Wall St. Rank hold CECO as of Q1 2015.

Richard Bernstein Advisors reported no remaining Ceco Environmental position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 168,524 Ceco Environmental shares in Q1 2015, an estimated $2.62M.
Richard Bernstein Advisors first reported a position in Ceco Environmental in Q4 2013 and held it in 5 quarters.
Richard Bernstein Advisors's Ceco Environmental position peaked at $2.71M in Q1 2014.
90 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.