BFA
ESIO

BlackRock Fund Advisors’s Electro Scientific Industries ESIO Stock Holding History

BlackRock Fund Advisors’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.6M Buy
2,632,813
+496,970
+23% +$2.72M ﹤0.01% 2320
2016
Q3 		$12M Buy
2,135,843
+266,865
+14% +$1.56M ﹤0.01% 2356
2016
Q2 		$10.9M Buy
1,868,978
+710,158
+61% +$4.86M ﹤0.01% 2361
2016
Q1 		$8.29M Buy
1,158,820
+55,972
+5% +$363K ﹤0.01% 2464
2015
Q4 		$5.72M Buy
1,102,848
+67,580
+7% +$338K ﹤0.01% 2767
2015
Q3 		$4.8M Buy
1,035,268
+53,006
+5% +$246K ﹤0.01% 2829
2015
Q2 		$5.18M Sell
982,262
-557,316
-36% -$3.17M ﹤0.01% 2905
2015
Q1 		$9.52M Buy
1,539,578
+52,841
+4% +$357K ﹤0.01% 2472
2014
Q4 		$11.5M Buy
1,486,737
+195,308
+15% +$1.39M ﹤0.01% 2378
2014
Q3 		$8.77M Sell
1,291,429
-59,786
-4% -$411K ﹤0.01% 2432
2014
Q2 		$9.2M Sell
1,351,215
-74,228
-5% -$592K ﹤0.01% 2472
2014
Q1 		$14M Buy
1,425,443
+10,517
+0.7% +$105K ﹤0.01% 2201
2013
Q4 		$14.8M Buy
1,414,926
+33,760
+2% +$356K ﹤0.01% 2152
2013
Q3 		$16.1M Buy
1,381,166
+125,425
+10% +$1.45M 0.01% 2077
2013
Q2 		$13.5M Buy
+1,255,741
New +$13.7M 0.01% 2080

Other funds holding ESIO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's ESIO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Electro Scientific Industries (ESIO) stake by 23% in Q4 2016, buying an estimated $2.72M and bringing the position to 2,632,813 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

BlackRock Fund Advisors first reported a position in ESIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q3 2013. 97 funds tracked by Wall St. Rank hold ESIO as of Q4 2016.

  • BlackRock Fund Advisors held 2,632,813 shares of Electro Scientific Industries worth $15.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 496,970 Electro Scientific Industries shares in Q4 2016, an estimated $2.72M.
  • Electro Scientific Industries made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2320 holding.
  • BlackRock Fund Advisors first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Electro Scientific Industries position peaked at $16.1M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2016.

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