Corbyn Investment Management’s ESSA Bancorp ESSA Stock Holding History

Corbyn Investment Management’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
2016 Q2	–	Sell	-56,164	Closed	-$758K	–	57
2016 Q1	$758K	Sell	56,164 -152,250	-73%	-$2.05M	0.24%	48
2015 Q4	$2.85M	Sell	208,414 -67,430	-24%	-$894K	0.84%	32
2015 Q3	$3.58M	Sell	275,844 -3,268	-1%	-$42.1K	0.91%	30
2015 Q2	$3.59M	Hold	279,112	–	–	0.78%	33
2015 Q1	$3.58M	Hold	279,112	–	–	0.8%	28
2014 Q4	$3.35M	Hold	279,112	–	–	0.64%	27
2014 Q3	$3.15M	Hold	279,112	–	–	0.58%	28
2014 Q2	$3.11M	Hold	279,112	–	–	0.5%	32
2014 Q1	$3.03M	Hold	279,112	–	–	0.5%	32
2013 Q4	$3.23M	Hold	279,112	–	–	0.58%	31
2013 Q3	$2.91M	Hold	279,112	–	–	0.52%	32
2013 Q2	$3.06M	Buy	+279,112	New	+$3M	0.61%	31

Other funds holding ESSA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Corbyn Investment Management's ESSA Position: Q2 2016 in Review

Corbyn Investment Management sold out of ESSA Bancorp (ESSA) in Q2 2016, closing a stake of 56,164 shares — an estimated $758K sold.

Corbyn Investment Management first reported a position in ESSA in Q2 2013 and held it in 12 quarters. The position peaked at $3.59M in Q2 2015. 60 funds tracked by Wall St. Rank hold ESSA as of Q2 2016.

Corbyn Investment Management reported no remaining ESSA Bancorp position as of Q2 2016 after selling out during the quarter.
Corbyn Investment Management sold 56,164 ESSA Bancorp shares in Q2 2016, an estimated $758K.
Corbyn Investment Management first reported a position in ESSA Bancorp in Q2 2013 and held it in 12 quarters.
Corbyn Investment Management's ESSA Bancorp position peaked at $3.59M in Q2 2015.
60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2016.

Based on Corbyn Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.