BIG
ESSA

Blackthorn Investment Group’s ESSA Bancorp ESSA Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-20,752
Closed -$216K – 228
2013
Q3 		$216K Sell
20,752
-10,080
-33% -$111K 0.08% 205
2013
Q2 		$338K Buy
+30,832
New +$332K 0.1% 188

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blackthorn Investment Group's ESSA Position: Q4 2013 in Review

Blackthorn Investment Group sold out of ESSA Bancorp (ESSA) in Q4 2013, closing a stake of 20,752 shares — an estimated $216K sold.

Blackthorn Investment Group first reported a position in ESSA in Q2 2013 and held it in 2 quarters. The position peaked at $338K in Q2 2013. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2013.

  • Blackthorn Investment Group reported no remaining ESSA Bancorp position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,752 ESSA Bancorp shares in Q4 2013, an estimated $216K.
  • Blackthorn Investment Group first reported a position in ESSA Bancorp in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's ESSA Bancorp position peaked at $338K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.