Berkshire Asset Management’s ESSA Bancorp ESSA Stock Holding History

Berkshire Asset Management’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
2018 Q1	–	Sell	-14,525	Closed	-$228K	–	211
2017 Q4	$228K	Buy	14,525 +1,125	+8%	+$17.8K	0.02%	193
2017 Q3	$210K	Hold	13,400	–	–	0.02%	184
2017 Q2	$197K	Hold	13,400	–	–	0.02%	187
2017 Q1	$195K	Hold	13,400	–	–	0.02%	187
2016 Q4	$211K	Hold	13,400	–	–	0.03%	172
2016 Q3	$185K	Buy	+13,400	New	+$186K	0.03%	174

Other funds holding ESSA

MCM

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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BCM

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

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

Berkshire Asset Management's ESSA Position: Q1 2018 in Review

Berkshire Asset Management sold out of ESSA Bancorp (ESSA) in Q1 2018, closing a stake of 14,525 shares — an estimated $228K sold.

Berkshire Asset Management first reported a position in ESSA in Q3 2016 and held it in 6 quarters. The position peaked at $228K in Q4 2017. 64 funds tracked by Wall St. Rank hold ESSA as of Q1 2018.

Berkshire Asset Management reported no remaining ESSA Bancorp position as of Q1 2018 after selling out during the quarter.
Berkshire Asset Management sold 14,525 ESSA Bancorp shares in Q1 2018, an estimated $228K.
Berkshire Asset Management first reported a position in ESSA Bancorp in Q3 2016 and held it in 6 quarters.
Berkshire Asset Management's ESSA Bancorp position peaked at $228K in Q4 2017.
64 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2018.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.