Axa
ESSA

Axa’s ESSA Bancorp ESSA Stock Holding History

Axa’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
2016
Q3 		– Sell
-11,500
Closed -$154K – 1237
2016
Q2 		$154K Sell
11,500
-5,831
-34% -$78.7K ﹤0.01% 1198
2016
Q1 		$234K Sell
17,331
-20,667
-54% -$278K ﹤0.01% 1125
2015
Q4 		$520K Buy
37,998
+1,462
+4% +$19.4K ﹤0.01% 1027
2015
Q3 		$474K Hold
36,536
– – ﹤0.01% 1063
2015
Q2 		$470K Hold
36,536
– – ﹤0.01% 1096
2015
Q1 		$468K Buy
36,536
+800
+2% +$9.83K ﹤0.01% 1110
2014
Q4 		$429K Buy
35,736
+12,496
+54% +$143K ﹤0.01% 1133
2014
Q3 		$263K Buy
23,240
+2,800
+14% +$31.8K ﹤0.01% 1198
2014
Q2 		$227K Buy
20,440
+14,940
+272% +$159K ﹤0.01% 1211
2014
Q1 		$60K Buy
+5,500
New +$61.8K ﹤0.01% 1321

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Axa's ESSA Position: Q3 2016 in Review

Axa sold out of ESSA Bancorp (ESSA) in Q3 2016, closing a stake of 11,500 shares — an estimated $154K sold.

Axa first reported a position in ESSA in Q1 2014 and held it in 10 quarters. The position peaked at $520K in Q4 2015. 62 funds tracked by Wall St. Rank hold ESSA as of Q3 2016.

  • Axa reported no remaining ESSA Bancorp position as of Q3 2016 after selling out during the quarter.
  • Axa sold 11,500 ESSA Bancorp shares in Q3 2016, an estimated $154K.
  • Axa first reported a position in ESSA Bancorp in Q1 2014 and held it in 10 quarters.
  • Axa's ESSA Bancorp position peaked at $520K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.