CPF Texas’s ESCO Technologies ESE Stock Holding History

CPF Texas’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
2018 Q3	$17K	Hold	250	–	–	0.01%	219
2018 Q2	$14K	Hold	250	–	–	0.01%	206
2018 Q1	$15K	Hold	250	–	–	0.01%	202
2017 Q4	$15K	Buy	+250	New	+$15.2K	0.01%	220

Other funds holding ESE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CPF Texas's ESE Position: Q3 2018 in Review

CPF Texas held its ESCO Technologies (ESE) position steady in Q3 2018 at 250 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #219.

CPF Texas first reported a position in ESE in Q4 2017 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold ESE as of Q3 2018.

CPF Texas held 250 shares of ESCO Technologies worth $17K as of Q3 2018.
CPF Texas left its ESCO Technologies share count unchanged in Q3 2018.
ESCO Technologies made up 0.01% of CPF Texas's portfolio in Q3 2018, its #219 holding.
CPF Texas first reported a position in ESCO Technologies in Q4 2017 and has held it in 4 quarters since.
165 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.