Wedbush Securities’s Ecology and Environment EEI Stock Holding History

Wedbush Securities’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-103,898	Closed	-$1.58M	–	1058
2019 Q3	$1.58M	Sell	103,898 -14,716	-12%	-$180K	0.15%	154
2019 Q2	$1.29M	Sell	118,614 -3,021	-2%	-$32.9K	0.13%	178
2019 Q1	$1.34M	Buy	121,635 +5,346	+5%	+$62.1K	0.14%	168
2018 Q4	$1.32M	Sell	116,289 -623	-0.5%	-$7.49K	0.17%	148
2018 Q3	$1.56M	Sell	116,912 -2,982	-2%	-$40.3K	0.18%	125
2018 Q2	$1.49M	Sell	119,894 -5,000	-4%	-$63.7K	0.19%	125
2018 Q1	$1.45M	Sell	124,894 -4,048	-3%	-$44.8K	0.19%	122
2017 Q4	$1.35M	Sell	128,942 -1,734	-1%	-$19.5K	0.17%	139
2017 Q3	$1.53M	Sell	130,676 -1,531	-1%	-$18.6K	0.2%	101
2017 Q2	$1.66M	Sell	132,207 -7,058	-5%	-$79.8K	0.22%	97
2017 Q1	$1.4M	Sell	139,265 -506	-0.4%	-$5.13K	0.19%	112
2016 Q4	$1.48M	Sell	139,771 -3,276	-2%	-$31.9K	0.22%	92
2016 Q3	$1.42M	Sell	143,047 -9,967	-7%	-$101K	0.21%	98
2016 Q2	$1.56M	Sell	153,014 -3,259	-2%	-$34.8K	0.26%	78
2016 Q1	$1.57M	Sell	156,273 -7,255	-4%	-$72.8K	0.27%	73
2015 Q4	$1.67M	Buy	163,528 +151,216	+1,228%	+$1.63M	0.3%	69
2015 Q3	$143K	Sell	12,312 -666	-5%	-$7.41K	0.03%	585
2015 Q2	$135K	Sell	12,978 -407	-3%	-$3.76K	0.02%	634
2015 Q1	$119K	Sell	13,385 -97,779	-88%	-$943K	0.02%	650
2014 Q4	$1.01M	Sell	111,164 -775	-0.7%	-$7.22K	0.16%	128
2014 Q3	$1.08M	Sell	111,939 -144	-0.1%	-$1.45K	0.17%	120
2014 Q2	$1.17M	Sell	112,083 -299	-0.3%	-$3.03K	0.19%	108
2014 Q1	$1.08M	Buy	112,382 +288	+0.3%	+$3.26K	0.19%	124
2013 Q4	$1.23M	Sell	112,094 -1,020	-0.9%	-$11.4K	0.29%	86
2013 Q3	$1.32M	Sell	113,114 -2,117	-2%	-$23.2K	0.35%	76
2013 Q2	$1.21M	Buy	+115,231	New	+$1.45M	0.33%	80

Other funds holding EEI

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Wedbush Securities's EEI Position: Q4 2019 in Review

Wedbush Securities sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 103,898 shares — an estimated $1.58M sold.

Wedbush Securities first reported a position in EEI in Q2 2013 and held it in 26 quarters. The position peaked at $1.67M in Q4 2015. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

Wedbush Securities reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 103,898 Ecology and Environment shares in Q4 2019, an estimated $1.58M.
Wedbush Securities first reported a position in Ecology and Environment in Q2 2013 and held it in 26 quarters.
Wedbush Securities's Ecology and Environment position peaked at $1.67M in Q4 2015.
7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.