BMCMI
ESE icon

Bryn Mawr Capital Management Inc’s ESCO Technologies ESE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,458
Closed -$242K – 472
2015
Q2 		$242K Buy
+6,458
New +$244K 0.04% 408
2014
Q3 		– Sell
-13,289
Closed -$460K – 577
2014
Q2 		$460K Buy
13,289
+5,153
+63% +$176K 0.04% 408
2014
Q1 		$286K Buy
+8,136
New +$284K 0.03% 473
2013
Q3 		– Sell
-8,495
Closed -$275K – 560
2013
Q2 		$275K Buy
+8,495
New +$293K 0.02% 372

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESE Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of ESCO Technologies (ESE) in Q3 2015, closing a stake of 6,458 shares — an estimated $242K sold.

Bryn Mawr Capital Management Inc first reported a position in ESE in Q2 2013 and held it in 4 quarters. The position peaked at $460K in Q2 2014. 133 funds tracked by Wall St. Rank hold ESE as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ESCO Technologies position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,458 ESCO Technologies shares in Q3 2015, an estimated $242K.
  • Bryn Mawr Capital Management Inc first reported a position in ESCO Technologies in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's ESCO Technologies position peaked at $460K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.