BlackRock Fund Advisors’s ESSA Bancorp ESSA Stock Holding History

BlackRock Fund 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	$4.41M	Buy	280,236 +42,270	+18%	+$623K	﹤0.01%	2986
2016 Q3	$3.29M	Buy	237,966 +13,514	+6%	+$187K	﹤0.01%	3037
2016 Q2	$3.01M	Buy	224,452 +196,311	+698%	+$2.65M	﹤0.01%	3074
2016 Q1	$380K	Sell	28,141 -2,255	-7%	-$30.4K	﹤0.01%	3286
2015 Q4	$416K	Buy	30,396 +855	+3%	+$11.3K	﹤0.01%	3311
2015 Q3	$383K	Sell	29,541 -780	-3%	-$10K	﹤0.01%	3277
2015 Q2	$390K	Sell	30,321 -11,246	-27%	-$145K	﹤0.01%	3274
2015 Q1	$533K	Sell	41,567 -2,816	-6%	-$34.6K	﹤0.01%	3257
2014 Q4	$533K	Buy	44,383 +3,168	+8%	+$36.4K	﹤0.01%	3264
2014 Q3	$466K	Sell	41,215 -2,992	-7%	-$34K	﹤0.01%	3240
2014 Q2	$492K	Sell	44,207 -208,891	-83%	-$2.22M	﹤0.01%	3204
2014 Q1	$2.75M	Sell	253,098 -9,601	-4%	-$108K	﹤0.01%	3085
2013 Q4	$3.04M	Sell	262,699 -9,393	-3%	-$103K	﹤0.01%	3071
2013 Q3	$2.83M	Buy	272,092 +27,550	+11%	+$302K	﹤0.01%	3063
2013 Q2	$2.68M	Buy	+244,542	New	+$2.63M	﹤0.01%	3036

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

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

GJL

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

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

BlackRock Fund Advisors increased its ESSA Bancorp (ESSA) stake by 18% in Q4 2016, buying an estimated $623K and bringing the position to 280,236 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

BlackRock Fund 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 Fund Advisors held 280,236 shares of ESSA Bancorp worth $4.41M as of Q4 2016.
BlackRock Fund Advisors bought 42,270 ESSA Bancorp shares in Q4 2016, an estimated $623K.
ESSA Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2986 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.