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Cramer Rosenthal McGlynn’s ESCO Technologies ESE Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q4 		– Sell
-217,904
Closed -$10.1M – 210
2016
Q3 		$10.1M Sell
217,904
-60,682
-22% -$2.67M 0.16% 157
2016
Q2 		$11.1M Buy
278,586
+30,361
+12% +$1.19M 0.18% 158
2016
Q1 		$9.68M Buy
+248,225
New +$8.79M 0.15% 155

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's ESE Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of ESCO Technologies (ESE) in Q4 2016, closing a stake of 217,904 shares — an estimated $10.1M sold.

Cramer Rosenthal McGlynn first reported a position in ESE in Q1 2016 and held it in 3 quarters. The position peaked at $11.1M in Q2 2016. 167 funds tracked by Wall St. Rank hold ESE as of Q4 2016.

  • Cramer Rosenthal McGlynn reported no remaining ESCO Technologies position as of Q4 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 217,904 ESCO Technologies shares in Q4 2016, an estimated $10.1M.
  • Cramer Rosenthal McGlynn first reported a position in ESCO Technologies in Q1 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's ESCO Technologies position peaked at $11.1M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.