THB Asset Management’s Ceco Environmental CECO Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-590,814	Closed	-$6.69M	–	200
2015 Q2	$6.69M	Sell	590,814 -510,270	-46%	-$5.82M	0.51%	75
2015 Q1	$11.7M	Sell	1,101,084 -70,725	-6%	-$959K	0.82%	27
2014 Q4	$18.2M	Sell	1,171,809 -19,590	-2%	-$274K	1.21%	7
2014 Q3	$16M	Buy	1,191,399 +40,260	+3%	+$573K	1.1%	10
2014 Q2	$17.9M	Sell	1,151,139 -36,850	-3%	-$564K	1.12%	8
2014 Q1	$19.7M	Sell	1,187,989 -18,860	-2%	-$310K	1.18%	5
2013 Q4	$19.5M	Buy	1,206,849 +59,266	+5%	+$958K	1.08%	11
2013 Q3	$16.2M	Buy	1,147,583 +56,928	+5%	+$746K	1.01%	8
2013 Q2	$13.4M	Buy	+1,090,655	New	+$13.1M	0.89%	16

Other funds holding CECO

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

THB Asset Management's CECO Position: Q3 2015 in Review

THB Asset Management sold out of Ceco Environmental (CECO) in Q3 2015, closing a stake of 590,814 shares — an estimated $6.69M sold.

THB Asset Management first reported a position in CECO in Q2 2013 and held it in 9 quarters. The position peaked at $19.7M in Q1 2014. 111 funds tracked by Wall St. Rank hold CECO as of Q3 2015.

THB Asset Management reported no remaining Ceco Environmental position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 590,814 Ceco Environmental shares in Q3 2015, an estimated $6.69M.
THB Asset Management first reported a position in Ceco Environmental in Q2 2013 and held it in 9 quarters.
THB Asset Management's Ceco Environmental position peaked at $19.7M in Q1 2014.
111 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.