SAM
HCCI

Sunnymeath Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Sunnymeath Asset Management’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
2016
Q4 		$416K Sell
3,100
-33,900
-92% -$489K 0.58% 60
2016
Q3 		$372K Buy
37,000
+14,000
+61% +$180K 0.81% 52
2016
Q2 		$281K Buy
+23,000
New +$257K 0.41% 67

Other funds holding HCCI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sunnymeath Asset Management's HCCI Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 92% in Q4 2016, selling an estimated $489K and leaving 3,100 shares worth $416K. The position accounts for 0.58% of the portfolio, ranked #60.

Sunnymeath Asset Management first reported a position in HCCI in Q2 2016 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold HCCI as of Q4 2016.

  • Sunnymeath Asset Management held 3,100 shares of Heritage-Crystal Clean, Inc. worth $416K as of Q4 2016.
  • Sunnymeath Asset Management sold 33,900 Heritage-Crystal Clean, Inc. shares in Q4 2016, an estimated $489K.
  • Heritage-Crystal Clean, Inc. made up 0.58% of Sunnymeath Asset Management's portfolio in Q4 2016, its #60 holding.
  • Sunnymeath Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2016 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.