Steel Grove Capital Advisors’s Ceco Environmental CECO Stock Holding History

Steel Grove Capital 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
2017 Q1	–	Sell	-10,321	Closed	-$144K	–	277
2016 Q4	$144K	Sell	10,321 -52,750	-84%	-$643K	0.03%	243
2016 Q3	$711K	Sell	63,071 -2,751	-4%	-$28K	0.16%	93
2016 Q2	$575K	Buy	65,822 +8,000	+14%	+$59.5K	0.14%	94
2016 Q1	$359K	Buy	57,822 +13,822	+31%	+$93.6K	0.09%	115
2015 Q4	$338K	Buy	+44,000	New	+$372K	0.08%	133
2014 Q2	–	Sell	-10,000	Closed	-$166K	–	134
2014 Q1	$166K	Buy	+10,000	New	+$164K	0.04%	132

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Steel Grove Capital Advisors's CECO Position: Q1 2017 in Review

Steel Grove Capital Advisors sold out of Ceco Environmental (CECO) in Q1 2017, closing a stake of 10,321 shares — an estimated $144K sold.

Steel Grove Capital Advisors first reported a position in CECO in Q1 2014 and held it in 6 quarters. The position peaked at $711K in Q3 2016. 143 funds tracked by Wall St. Rank hold CECO as of Q1 2017.

Steel Grove Capital Advisors reported no remaining Ceco Environmental position as of Q1 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,321 Ceco Environmental shares in Q1 2017, an estimated $144K.
Steel Grove Capital Advisors first reported a position in Ceco Environmental in Q1 2014 and held it in 6 quarters.
Steel Grove Capital Advisors's Ceco Environmental position peaked at $711K in Q3 2016.
143 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.