Richard Bernstein Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Richard Bernstein Advisors’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
2015 Q1	–	Sell	-21,693	Closed	-$267K	–	309
2014 Q4	$267K	Hold	21,693	–	–	0.03%	242
2014 Q3	$322K	Hold	21,693	–	–	0.03%	253
2014 Q2	$426K	Hold	21,693	–	–	0.05%	238
2014 Q1	$393K	Hold	21,693	–	–	0.06%	237
2013 Q4	$444K	Hold	21,693	–	–	0.09%	233
2013 Q3	$391K	Hold	21,693	–	–	0.12%	224
2013 Q2	$317K	Buy	+21,693	New	+$320K	0.1%	230

Other funds holding HCCI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

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

Richard Bernstein Advisors sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2015, closing a stake of 21,693 shares — an estimated $267K sold.

Richard Bernstein Advisors first reported a position in HCCI in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q4 2013. 61 funds tracked by Wall St. Rank hold HCCI as of Q1 2015.

Richard Bernstein Advisors reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 21,693 Heritage-Crystal Clean, Inc. shares in Q1 2015, an estimated $267K.
Richard Bernstein Advisors first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 7 quarters.
Richard Bernstein Advisors's Heritage-Crystal Clean, Inc. position peaked at $444K in Q4 2013.
61 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2015.

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