BBHC
ESSA

Brown Brothers Harriman & Co’s ESSA Bancorp ESSA Stock Holding History

Brown Brothers Harriman & Co’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
-15,000
Closed -$156K – 663
2013
Q3 		$156K Sell
15,000
-20,000
-57% -$220K ﹤0.01% 341
2013
Q2 		$384K Buy
+35,000
New +$377K ﹤0.01% 314

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

Brown Brothers Harriman & Co's ESSA Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of ESSA Bancorp (ESSA) in Q4 2013, closing a stake of 15,000 shares — an estimated $156K sold.

Brown Brothers Harriman & Co first reported a position in ESSA in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q2 2013. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining ESSA Bancorp position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15,000 ESSA Bancorp shares in Q4 2013, an estimated $156K.
  • Brown Brothers Harriman & Co first reported a position in ESSA Bancorp in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's ESSA Bancorp position peaked at $384K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.