Systematic Financial Management’s Ceco Environmental CECO Stock Holding History

Systematic Financial Management’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 Q2	–	Sell	-248,510	Closed	-$1.11M	–	636
2018 Q1	$1.11M	Buy	248,510 +35,495	+17%	+$166K	0.02%	532
2017 Q4	$1.09M	Buy	213,015 +63,265	+42%	+$426K	0.02%	528
2017 Q3	$1.27M	Buy	149,750 +34,320	+30%	+$295K	0.03%	505
2017 Q2	$1.06M	Sell	115,430 -368,474	-76%	-$3.71M	0.02%	588
2017 Q1	$5.09M	Buy	483,904 +190,279	+65%	+$2.29M	0.09%	247
2016 Q4	$4.1M	Buy	+293,625	New	+$3.58M	0.07%	298

Other funds holding CECO

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Systematic Financial Management's CECO Position: Q2 2018 in Review

Systematic Financial Management sold out of Ceco Environmental (CECO) in Q2 2018, closing a stake of 248,510 shares — an estimated $1.11M sold.

Systematic Financial Management first reported a position in CECO in Q4 2016 and held it in 6 quarters. The position peaked at $5.09M in Q1 2017. 95 funds tracked by Wall St. Rank hold CECO as of Q2 2018.

Systematic Financial Management reported no remaining Ceco Environmental position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 248,510 Ceco Environmental shares in Q2 2018, an estimated $1.11M.
Systematic Financial Management first reported a position in Ceco Environmental in Q4 2016 and held it in 6 quarters.
Systematic Financial Management's Ceco Environmental position peaked at $5.09M in Q1 2017.
95 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.