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Summit Trail Advisors’s Ceco Environmental CECO Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-776
Closed -$4K – 640
2017
Q4 		$4K Buy
+776
New +$5.22K ﹤0.01% 1461

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Trail Advisors's CECO Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ceco Environmental (CECO) in Q1 2018, closing a stake of 776 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in CECO in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 99 funds tracked by Wall St. Rank hold CECO as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ceco Environmental position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 776 Ceco Environmental shares in Q1 2018, an estimated $4K.
  • Summit Trail Advisors first reported a position in Ceco Environmental in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ceco Environmental position peaked at $4K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.