Richard Bernstein Advisors’s US Ecology, Inc. ECOL Stock Holding History

Richard Bernstein Advisors’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
2015 Q3	–	Sell	-6,482	Closed	-$316K	–	189
2015 Q2	$316K	Sell	6,482 -14,122	-69%	-$682K	0.04%	164
2015 Q1	$1.03M	Hold	20,604	–	–	0.13%	152
2014 Q4	$827K	Buy	20,604 +5,334	+35%	+$228K	0.09%	212
2014 Q3	$714K	Hold	15,270	–	–	0.08%	220
2014 Q2	$747K	Hold	15,270	–	–	0.09%	215
2014 Q1	$567K	Hold	15,270	–	–	0.08%	215
2013 Q4	$568K	Hold	15,270	–	–	0.11%	216
2013 Q3	$460K	Hold	15,270	–	–	0.14%	209
2013 Q2	$419K	Buy	+15,270	New	+$418K	0.14%	203

Other funds holding ECOL

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

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

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richard Bernstein Advisors's ECOL Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of US Ecology, Inc. (ECOL) in Q3 2015, closing a stake of 6,482 shares — an estimated $316K sold.

Richard Bernstein Advisors first reported a position in ECOL in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2015. 147 funds tracked by Wall St. Rank hold ECOL as of Q3 2015.

Richard Bernstein Advisors reported no remaining US Ecology, Inc. position as of Q3 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 6,482 US Ecology, Inc. shares in Q3 2015, an estimated $316K.
Richard Bernstein Advisors first reported a position in US Ecology, Inc. in Q2 2013 and held it in 9 quarters.
Richard Bernstein Advisors's US Ecology, Inc. position peaked at $1.03M in Q1 2015.
147 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.