Creative Planning
ESL

Creative Planning’s Esterline Technologies ESL Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-68
Closed -$6K – 4321
2017
Q2 		$6K Hold
68
– – ﹤0.01% 3950
2017
Q1 		$6K Hold
68
– – ﹤0.01% 3912
2016
Q4 		$6K Sell
68
-1,079
-94% -$88.2K ﹤0.01% 3899
2016
Q3 		$87K Buy
1,147
+503
+78% +$35.3K ﹤0.01% 1952
2016
Q2 		$40K Hold
644
– – ﹤0.01% 2307
2016
Q1 		$41K Sell
644
-243
-27% -$16K ﹤0.01% 2242
2015
Q4 		$72K Buy
887
+99
+13% +$8.07K ﹤0.01% 1835
2015
Q3 		$57K Buy
+788
New +$67.1K ﹤0.01% 1954
2015
Q2 		– Sell
-232
Closed -$27K – 3562
2015
Q1 		$27K Sell
232
-3
-1% -$339 ﹤0.01% 2493
2014
Q4 		$26K Buy
235
+200
+571% +$22.5K ﹤0.01% 2480
2014
Q3 		$4K Sell
35
-33
-49% -$3.76K ﹤0.01% 3436
2014
Q2 		$8K Buy
+68
New +$7.51K ﹤0.01% 3011

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return