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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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.