Analytic Investors’s Escalade ESCA Stock Holding History

Analytic Investors’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$274K	Hold	21,474	–	–	﹤0.01%	548
2016 Q2	$219K	Hold	21,474	–	–	﹤0.01%	570
2016 Q1	$253K	Buy	21,474 +1,700	+9%	+$21.1K	﹤0.01%	554
2015 Q4	$262K	Hold	19,774	–	–	﹤0.01%	576
2015 Q3	$313K	Hold	19,774	–	–	﹤0.01%	496
2015 Q2	$364K	Buy	19,774 +7,582	+62%	+$139K	0.01%	494
2015 Q1	$212K	Buy	+12,192	New	+$193K	﹤0.01%	518

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Analytic Investors's ESCA Position: Q3 2016 in Review

Analytic Investors held its Escalade (ESCA) position steady in Q3 2016 at 21,474 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Analytic Investors first reported a position in ESCA in Q1 2015 and has held it in 7 quarters since. The position peaked at $364K in Q2 2015. 49 funds tracked by Wall St. Rank hold ESCA as of Q3 2016.

Analytic Investors held 21,474 shares of Escalade worth $274K as of Q3 2016.
Analytic Investors left its Escalade share count unchanged in Q3 2016.
Escalade made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #548 holding.
Analytic Investors first reported a position in Escalade in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Escalade position peaked at $364K in Q2 2015.
49 funds tracked by Wall St. Rank held Escalade as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.