BBA
ESBA icon

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 $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 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 $2.9T AUM 29.55% 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 $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return