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Capstone Asset Management’s ESCO Technologies ESE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$405K Sell
6,789
-390
-5% -$22.7K 0.01% 1043
2017
Q1 		$417K Sell
7,179
-800
-10% -$44.9K 0.01% 1034
2016
Q4 		$452K Sell
7,979
-250
-3% -$12.8K 0.01% 1006
2016
Q3 		$382K Buy
8,229
+110
+1% +$4.85K 0.01% 1154
2016
Q2 		$324K Buy
8,119
+260
+3% +$10.2K 0.01% 1242
2016
Q1 		$306K Sell
7,859
-610
-7% -$21.6K 0.01% 1246
2015
Q4 		$306K Buy
8,469
+100
+1% +$3.75K 0.01% 1253
2015
Q3 		$300K Buy
8,369
+460
+6% +$16.9K 0.01% 1235
2015
Q2 		$296K Sell
7,909
-3,700
-32% -$140K 0.01% 1307
2015
Q1 		$453K Buy
11,609
+1,120
+11% +$42K 0.01% 1149
2014
Q4 		$387K Sell
10,489
-1,020
-9% -$36.5K 0.01% 1219
2014
Q3 		$400K Buy
11,509
+30
+0.3% +$1.04K 0.01% 1158
2014
Q2 		$398K Buy
11,479
+1,999
+21% +$68.4K 0.01% 1208
2014
Q1 		$334K Sell
9,480
-700
-7% -$24.4K 0.01% 1353
2013
Q4 		$349K Sell
10,180
-3,051
-23% -$105K 0.01% 1403
2013
Q3 		$440K Buy
13,231
+170
+1% +$5.61K 0.01% 1397
2013
Q2 		$423K Buy
+13,061
New +$450K 0.01% 1324

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ESE Position: Q2 2017 in Review

Capstone Asset Management reduced its ESCO Technologies (ESE) stake by 5.4% in Q2 2017, selling an estimated $22.7K and leaving 6,789 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1043.

Capstone Asset Management first reported a position in ESE in Q2 2013 and has held it in 17 quarters since. The position peaked at $453K in Q1 2015. 161 funds tracked by Wall St. Rank hold ESE as of Q2 2017.

  • Capstone Asset Management held 6,789 shares of ESCO Technologies worth $405K as of Q2 2017.
  • Capstone Asset Management sold 390 ESCO Technologies shares in Q2 2017, an estimated $22.7K.
  • ESCO Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1043 holding.
  • Capstone Asset Management first reported a position in ESCO Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ESCO Technologies position peaked at $453K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.