CIC
ESL

Cornercap Investment Counsel’s Esterline Technologies ESL Stock Holding History

Cornercap Investment Counsel’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
2018
Q2 		– Sell
-7,855
Closed -$575K – 488
2018
Q1 		$575K Sell
7,855
-65
-0.8% -$4.84K 0.08% 352
2017
Q4 		$592K Sell
7,920
-60
-0.8% -$4.93K 0.08% 352
2017
Q3 		$719K Buy
7,980
+1,165
+17% +$105K 0.1% 305
2017
Q2 		$646K Buy
6,815
+315
+5% +$29.3K 0.11% 181
2017
Q1 		$559K Buy
+6,500
New +$570K 0.09% 270

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's ESL Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 7,855 shares — an estimated $575K sold.

Cornercap Investment Counsel first reported a position in ESL in Q1 2017 and held it in 5 quarters. The position peaked at $719K in Q3 2017. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,855 Esterline Technologies shares in Q2 2018, an estimated $575K.
  • Cornercap Investment Counsel first reported a position in Esterline Technologies in Q1 2017 and held it in 5 quarters.
  • Cornercap Investment Counsel's Esterline Technologies position peaked at $719K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.