Amica Pension Fund Board of Trustees’s ESSA Bancorp ESSA Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-139,530	Closed	-$1.67M	–	378
2014 Q4	$1.67M	Hold	139,530	–	–	0.21%	140
2014 Q3	$1.58M	Hold	139,530	–	–	0.21%	139
2014 Q2	$1.55M	Hold	139,530	–	–	0.2%	146
2014 Q1	$1.52M	Hold	139,530	–	–	0.2%	145
2013 Q4	$1.61M	Hold	139,530	–	–	0.22%	133
2013 Q3	$1.45M	Hold	139,530	–	–	0.21%	135
2013 Q2	$1.53M	Buy	+139,530	New	+$1.5M	0.23%	125

Other funds holding ESSA

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

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

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ESSA Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of ESSA Bancorp (ESSA) in Q1 2015, closing a stake of 139,530 shares — an estimated $1.67M sold.

Amica Pension Fund Board of Trustees first reported a position in ESSA in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q4 2014. 45 funds tracked by Wall St. Rank hold ESSA as of Q1 2015.

Amica Pension Fund Board of Trustees reported no remaining ESSA Bancorp position as of Q1 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 139,530 ESSA Bancorp shares in Q1 2015, an estimated $1.67M.
Amica Pension Fund Board of Trustees first reported a position in ESSA Bancorp in Q2 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's ESSA Bancorp position peaked at $1.67M in Q4 2014.
45 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.