BlackRock Advisors’s ESSA Bancorp ESSA Stock Holding History

BlackRock Advisors’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 Q4	$102K	Hold	6,461	–	–	﹤0.01%	3030
2016 Q3	$89K	Buy	6,461 +1,014	+19%	+$14K	﹤0.01%	3065
2016 Q2	$73K	Buy	5,447 +2,147	+65%	+$29K	﹤0.01%	3100
2016 Q1	$45K	Hold	3,300	–	–	﹤0.01%	3192
2015 Q4	$45K	Hold	3,300	–	–	﹤0.01%	3237
2015 Q3	$43K	Buy	3,300 +1,437	+77%	+$18.5K	﹤0.01%	3348
2015 Q2	$24K	Hold	1,863	–	–	﹤0.01%	3457
2015 Q1	$24K	Hold	1,863	–	–	﹤0.01%	3413
2014 Q4	$22K	Hold	1,863	–	–	﹤0.01%	3483
2014 Q3	$21K	Hold	1,863	–	–	﹤0.01%	3490
2014 Q2	$21K	Sell	1,863 -4,637	-71%	-$49.4K	﹤0.01%	3432
2014 Q1	$71K	Buy	6,500 +435	+7%	+$4.89K	﹤0.01%	3164
2013 Q4	$70K	Buy	6,065 +143	+2%	+$1.56K	﹤0.01%	3165
2013 Q3	$62K	Sell	5,922 -282	-5%	-$3.1K	﹤0.01%	3134
2013 Q2	$68K	Buy	+6,204	New	+$66.8K	﹤0.01%	3079

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

MCM

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

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

KCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Advisors's ESSA Position: Q4 2016 in Review

BlackRock Advisors held its ESSA Bancorp (ESSA) position steady in Q4 2016 at 6,461 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

BlackRock Advisors first reported a position in ESSA in Q2 2013 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold ESSA as of Q4 2016.

BlackRock Advisors held 6,461 shares of ESSA Bancorp worth $102K as of Q4 2016.
BlackRock Advisors left its ESSA Bancorp share count unchanged in Q4 2016.
ESSA Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3030 holding.
BlackRock Advisors first reported a position in ESSA Bancorp in Q2 2013 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.