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BLB&B Advisors’s Empire State Realty Series ES ESBA Stock Holding History

BLB&B Advisors’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,651
Closed -$387K – 281
2017
Q1 		$387K Hold
18,651
– – 0.07% 196
2016
Q4 		$373K Hold
18,651
– – 0.07% 207
2016
Q3 		$389K Hold
18,651
– – 0.07% 194
2016
Q2 		$353K Hold
18,651
– – 0.07% 201
2016
Q1 		$327K Hold
18,651
– – 0.07% 201
2015
Q4 		$336K Hold
18,651
– – 0.07% 192
2015
Q3 		$318K Buy
+18,651
New +$319K 0.07% 199

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

BLB&B Advisors's ESBA Position: Q2 2017 in Review

BLB&B Advisors sold out of Empire State Realty Series ES (ESBA) in Q2 2017, closing a stake of 18,651 shares — an estimated $387K sold.

BLB&B Advisors first reported a position in ESBA in Q3 2015 and held it in 7 quarters. The position peaked at $389K in Q3 2016. 29 funds tracked by Wall St. Rank hold ESBA as of Q2 2017.

  • BLB&B Advisors reported no remaining Empire State Realty Series ES position as of Q2 2017 after selling out during the quarter.
  • BLB&B Advisors sold 18,651 Empire State Realty Series ES shares in Q2 2017, an estimated $387K.
  • BLB&B Advisors first reported a position in Empire State Realty Series ES in Q3 2015 and held it in 7 quarters.
  • BLB&B Advisors's Empire State Realty Series ES position peaked at $389K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2017.

Based on BLB&B Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.