BlackRock Institutional Trust’s ESSA Bancorp ESSA Stock Holding History

BlackRock Institutional Trust’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	$1.13M	Buy	72,100 +1,413	+2%	+$20.8K	﹤0.01%	3254
2016 Q3	$978K	Sell	70,687 -606	-0.9%	-$8.4K	﹤0.01%	3304
2016 Q2	$955K	Buy	71,293 +50,877	+249%	+$687K	﹤0.01%	3319
2016 Q1	$275K	Hold	20,416	–	–	﹤0.01%	3564
2015 Q4	$279K	Hold	20,416	–	–	﹤0.01%	3594
2015 Q3	$265K	Buy	20,416 +2,669	+15%	+$34.4K	﹤0.01%	3599
2015 Q2	$228K	Hold	17,747	–	–	﹤0.01%	3615
2015 Q1	$228K	Hold	17,747	–	–	﹤0.01%	3620
2014 Q4	$213K	Sell	17,747 -2,406	-12%	-$27.6K	﹤0.01%	3633
2014 Q3	$228K	Sell	20,153 -2,174	-10%	-$24.7K	﹤0.01%	3588
2014 Q2	$248K	Sell	22,327 -108,519	-83%	-$1.16M	﹤0.01%	3676
2014 Q1	$1.42M	Sell	130,846 -3,632	-3%	-$40.8K	﹤0.01%	3298
2013 Q4	$1.55M	Sell	134,478 -8,278	-6%	-$90.5K	﹤0.01%	3256
2013 Q3	$1.49M	Sell	142,756 -543	-0.4%	-$5.96K	﹤0.01%	3249
2013 Q2	$1.57M	Buy	+143,299	New	+$1.54M	﹤0.01%	3187

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 Institutional Trust's ESSA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ESSA Bancorp (ESSA) stake by 2% in Q4 2016, buying an estimated $20.8K and bringing the position to 72,100 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

BlackRock Institutional Trust first reported a position in ESSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2013. 63 funds tracked by Wall St. Rank hold ESSA as of Q4 2016.

BlackRock Institutional Trust held 72,100 shares of ESSA Bancorp worth $1.13M as of Q4 2016.
BlackRock Institutional Trust bought 1,413 ESSA Bancorp shares in Q4 2016, an estimated $20.8K.
ESSA Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3254 holding.
BlackRock Institutional Trust first reported a position in ESSA Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's ESSA Bancorp position peaked at $1.57M in Q2 2013.
63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2016.

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