U
HCCI

UBS’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

UBS’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
2014
Q3 		$49K Buy
+3,268
New +$54.1K ﹤0.01% 6859
2014
Q2 		– Sell
-3,035
Closed -$55K – 10931
2014
Q1 		$55K Buy
3,035
+2,411
+386% +$42.9K ﹤0.01% 6713
2013
Q4 		$13K Sell
624
-365
-37% -$6.68K ﹤0.01% 8717
2013
Q3 		$18K Buy
989
+365
+58% +$5.65K ﹤0.01% 8208
2013
Q2 		$9K Buy
+624
New +$9.21K ﹤0.01% 8760

Other funds holding HCCI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

UBS's HCCI Position: Q3 2014 in Review

UBS opened a new position in Heritage-Crystal Clean, Inc. (HCCI) in Q3 2014: 3,268 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #6859 among its holdings. This is a return to the name: UBS previously reported a position in HCCI as recently as Q1 2014.

UBS first reported a position in HCCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $55K in Q1 2014. 51 funds tracked by Wall St. Rank hold HCCI as of Q3 2014.

  • UBS held 3,268 shares of Heritage-Crystal Clean, Inc. worth $49K as of Q3 2014.
  • Heritage-Crystal Clean, Inc. was a new UBS position in Q3 2014.
  • Heritage-Crystal Clean, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6859 holding.
  • UBS first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Heritage-Crystal Clean, Inc. position peaked at $55K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.