Brandes Investment Partners’s ESSA Bancorp ESSA Stock Holding History

Brandes Investment Partners’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
2015 Q3	–	Sell	-35,940	Closed	-$462K	–	186
2015 Q2	$462K	Buy	35,940 +9,930	+38%	+$128K	0.01%	135
2015 Q1	$334K	Buy	26,010 +565	+2%	+$6.94K	﹤0.01%	130
2014 Q4	$305K	Sell	25,445 -715	-3%	-$8.21K	﹤0.01%	134
2014 Q3	$295K	Sell	26,160 -905	-3%	-$10.3K	﹤0.01%	131
2014 Q2	$302K	Buy	27,065 +455	+2%	+$4.84K	﹤0.01%	130
2014 Q1	$289K	Buy	26,610 +300	+1%	+$3.37K	﹤0.01%	134
2013 Q4	$304K	Buy	26,310 +2,650	+11%	+$29K	﹤0.01%	138
2013 Q3	$175K	Buy	23,660 +4,575	+24%	+$50.2K	﹤0.01%	155
2013 Q2	$134K	Buy	+19,085	New	+$205K	﹤0.01%	158

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Brandes Investment Partners's ESSA Position: Q3 2015 in Review

Brandes Investment Partners sold out of ESSA Bancorp (ESSA) in Q3 2015, closing a stake of 35,940 shares — an estimated $462K sold.

Brandes Investment Partners first reported a position in ESSA in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q2 2015. 46 funds tracked by Wall St. Rank hold ESSA as of Q3 2015.

Brandes Investment Partners reported no remaining ESSA Bancorp position as of Q3 2015 after selling out during the quarter.
Brandes Investment Partners sold 35,940 ESSA Bancorp shares in Q3 2015, an estimated $462K.
Brandes Investment Partners first reported a position in ESSA Bancorp in Q2 2013 and held it in 9 quarters.
Brandes Investment Partners's ESSA Bancorp position peaked at $462K in Q2 2015.
46 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.