Caprock Group’s Esterline Technologies ESL Stock Holding History

Caprock Group’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,265	Closed	-$202K	–	382
2016 Q4	$202K	Buy	+2,265	New	+$185K	0.05%	312

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caprock Group's ESL Position: Q1 2017 in Review

Caprock Group sold out of Esterline Technologies (ESL) in Q1 2017, closing a stake of 2,265 shares — an estimated $202K sold.

Caprock Group first reported a position in ESL in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 198 funds tracked by Wall St. Rank hold ESL as of Q1 2017.

Caprock Group reported no remaining Esterline Technologies position as of Q1 2017 after selling out during the quarter.
Caprock Group sold 2,265 Esterline Technologies shares in Q1 2017, an estimated $202K.
Caprock Group first reported a position in Esterline Technologies in Q4 2016 and held it in 1 quarter.
Caprock Group's Esterline Technologies position peaked at $202K in Q4 2016.
198 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.