THB Asset Management’s Columbus McKinnon CMCO Stock Holding History

THB Asset Management’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,726	Closed	-$4.06M	–	221
2015 Q1	$4.06M	Sell	150,726 -144,860	-49%	-$3.74M	0.28%	142
2014 Q4	$8.29M	Sell	295,586 -118,080	-29%	-$3.07M	0.55%	78
2014 Q3	$9.1M	Buy	413,666 +27,700	+7%	+$698K	0.63%	55
2014 Q2	$10.4M	Sell	385,966 -12,844	-3%	-$352K	0.65%	59
2014 Q1	$10.7M	Sell	398,810 -18,905	-5%	-$490K	0.64%	55
2013 Q4	$11.3M	Sell	417,715 -7,427	-2%	-$194K	0.63%	51
2013 Q3	$10.2M	Sell	425,142 -74,708	-15%	-$1.71M	0.64%	50
2013 Q2	$10.7M	Buy	+499,850	New	+$9.78M	0.71%	35

Other funds holding CMCO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

THB Asset Management's CMCO Position: Q2 2015 in Review

THB Asset Management sold out of Columbus McKinnon (CMCO) in Q2 2015, closing a stake of 150,726 shares — an estimated $4.06M sold.

THB Asset Management first reported a position in CMCO in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2013. 108 funds tracked by Wall St. Rank hold CMCO as of Q2 2015.

THB Asset Management reported no remaining Columbus McKinnon position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 150,726 Columbus McKinnon shares in Q2 2015, an estimated $4.06M.
THB Asset Management first reported a position in Columbus McKinnon in Q2 2013 and held it in 8 quarters.
THB Asset Management's Columbus McKinnon position peaked at $11.3M in Q4 2013.
108 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.