Weik Capital Management’s Ceco Environmental CECO Stock Holding History

Weik Capital 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 Q1	–	Sell	-15,000	Closed	-$77K	–	128
2017 Q4	$77K	Hold	15,000	–	–	0.04%	123
2017 Q3	$127K	Hold	15,000	–	–	0.06%	120
2017 Q2	$138K	Hold	15,000	–	–	0.07%	115
2017 Q1	$158K	Sell	15,000 -2,000	-12%	-$24.1K	0.08%	113
2016 Q4	$237K	Sell	17,000 -1,000	-6%	-$12.2K	0.13%	103
2016 Q3	$203K	Sell	18,000 -3,686	-17%	-$37.5K	0.12%	110
2016 Q2	$190K	Hold	21,686	–	–	0.11%	105
2016 Q1	$135K	Hold	21,686	–	–	0.08%	107
2015 Q4	$167K	Sell	21,686 -3,000	-12%	-$25.4K	0.1%	103
2015 Q3	$202K	Hold	24,686	–	–	0.12%	102
2015 Q2	$280K	Hold	24,686	–	–	0.16%	95
2015 Q1	$262K	Hold	24,686	–	–	0.15%	95
2014 Q4	$384K	Hold	24,686	–	–	0.22%	74
2014 Q3	$331K	Hold	24,686	–	–	0.2%	84
2014 Q2	$385K	Hold	24,686	–	–	0.24%	77
2014 Q1	$410K	Hold	24,686	–	–	0.26%	73
2013 Q4	$399K	Hold	24,686	–	–	0.25%	74
2013 Q3	$348K	Buy	+24,686	New	+$323K	0.23%	77

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Weik Capital Management's CECO Position: Q1 2018 in Review

Weik Capital Management sold out of Ceco Environmental (CECO) in Q1 2018, closing a stake of 15,000 shares — an estimated $77K sold.

Weik Capital Management first reported a position in CECO in Q3 2013 and held it in 18 quarters. The position peaked at $410K in Q1 2014. 99 funds tracked by Wall St. Rank hold CECO as of Q1 2018.

Weik Capital Management reported no remaining Ceco Environmental position as of Q1 2018 after selling out during the quarter.
Weik Capital Management sold 15,000 Ceco Environmental shares in Q1 2018, an estimated $77K.
Weik Capital Management first reported a position in Ceco Environmental in Q3 2013 and held it in 18 quarters.
Weik Capital Management's Ceco Environmental position peaked at $410K in Q1 2014.
99 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2018.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.