BlackRock Investment Management’s ESSA Bancorp ESSA Stock Holding History

BlackRock Investment 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
2016 Q4	$499K	Sell	31,713 -59	-0.2%	-$869	﹤0.01%	3051
2016 Q3	$439K	Sell	31,772 -72	-0.2%	-$998	﹤0.01%	3091
2016 Q2	$427K	Buy	31,844 +30,554	+2,369%	+$413K	﹤0.01%	3133
2016 Q1	$17K	Sell	1,290 -155	-11%	-$2.09K	﹤0.01%	3418
2015 Q4	$20K	Buy	1,445 +106	+8%	+$1.41K	﹤0.01%	3430
2015 Q3	$17K	Hold	1,339	–	–	﹤0.01%	3486
2015 Q2	$17K	Sell	1,339 -229	-15%	-$2.95K	﹤0.01%	3499
2015 Q1	$20K	Buy	1,568 +80	+5%	+$983	﹤0.01%	3443
2014 Q4	$18K	Sell	1,488 -100	-6%	-$1.15K	﹤0.01%	3480
2014 Q3	$18K	Sell	1,588 -199	-11%	-$2.26K	﹤0.01%	3451
2014 Q2	$20K	Sell	1,787 -27,005	-94%	-$288K	﹤0.01%	3403
2014 Q1	$313K	Sell	28,792 -940	-3%	-$10.6K	﹤0.01%	3150
2013 Q4	$344K	Sell	29,732 -2,057	-6%	-$22.5K	﹤0.01%	3120
2013 Q3	$331K	Sell	31,789 -339	-1%	-$3.72K	﹤0.01%	3090
2013 Q2	$352K	Buy	+32,128	New	+$346K	﹤0.01%	3037

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 Investment Management's ESSA Position: Q4 2016 in Review

BlackRock Investment Management reduced its ESSA Bancorp (ESSA) stake by 0.19% in Q4 2016, selling an estimated $869 and leaving 31,713 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

BlackRock Investment Management 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 Investment Management held 31,713 shares of ESSA Bancorp worth $499K as of Q4 2016.
BlackRock Investment Management sold 59 ESSA Bancorp shares in Q4 2016, an estimated $869.
ESSA Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3051 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.