1st Global Advisors’s ESCO Technologies ESE Stock Holding History

1st Global Advisors’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$346K	Sell	5,801 -26	-0.4%	-$1.51K	0.04%	347
2017 Q1	$339K	Buy	5,827 +42	+0.7%	+$2.36K	0.04%	349
2016 Q4	$328K	Sell	5,785 -257	-4%	-$13.1K	0.04%	354
2016 Q3	$280K	Buy	6,042 +500	+9%	+$22K	0.04%	394
2016 Q2	$221K	Sell	5,542 -42	-0.8%	-$1.65K	0.03%	443
2016 Q1	$218K	Sell	5,584 -164	-3%	-$5.81K	0.03%	454
2015 Q4	$208K	Sell	5,748 -31	-0.5%	-$1.16K	0.03%	412
2015 Q3	$207K	Sell	5,779 -42	-0.7%	-$1.54K	0.03%	413
2015 Q2	$218	Buy	5,821 +222	+4%	+$8.38K	0.03%	423
2015 Q1	$218K	Sell	5,599 -180	-3%	-$6.74K	0.03%	421
2014 Q4	$213K	Buy	+5,779	New	+$207K	0.03%	419

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's ESE Position: Q2 2017 in Review

1st Global Advisors reduced its ESCO Technologies (ESE) stake by 0.45% in Q2 2017, selling an estimated $1.51K and leaving 5,801 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #347.

1st Global Advisors first reported a position in ESE in Q4 2014 and has held it in 11 quarters since. 161 funds tracked by Wall St. Rank hold ESE as of Q2 2017.

1st Global Advisors held 5,801 shares of ESCO Technologies worth $346K as of Q2 2017.
1st Global Advisors sold 26 ESCO Technologies shares in Q2 2017, an estimated $1.51K.
ESCO Technologies made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #347 holding.
1st Global Advisors first reported a position in ESCO Technologies in Q4 2014 and has held it in 11 quarters since.
161 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.