SGAM
ECOL

Smith Group Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-51,940
Closed -$1.93M – 435
2013
Q4 		$1.93M Sell
51,940
-335
-0.6% -$11.6K 0.07% 162
2013
Q3 		$1.57M Sell
52,275
-32,677
-38% -$960K 0.07% 161
2013
Q2 		$2.33M Buy
+84,952
New +$2.33M 0.1% 157

Other funds holding ECOL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's ECOL Position: Q1 2014 in Review

Smith Group Asset Management sold out of US Ecology, Inc. (ECOL) in Q1 2014, closing a stake of 51,940 shares — an estimated $1.93M sold.

Smith Group Asset Management first reported a position in ECOL in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q2 2013. 136 funds tracked by Wall St. Rank hold ECOL as of Q1 2014.

  • Smith Group Asset Management reported no remaining US Ecology, Inc. position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 51,940 US Ecology, Inc. shares in Q1 2014, an estimated $1.93M.
  • Smith Group Asset Management first reported a position in US Ecology, Inc. in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's US Ecology, Inc. position peaked at $2.33M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.