Creative Planning’s ESSA Bancorp ESSA Stock Holding History

Creative Planning’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
2018 Q1	–	Sell	-38,500	Closed	-$603K	–	2060
2017 Q4	$603K	Hold	38,500	–	–	﹤0.01%	968
2017 Q3	$604K	Hold	38,500	–	–	﹤0.01%	956
2017 Q2	$567K	Hold	38,500	–	–	﹤0.01%	960
2017 Q1	$561K	Hold	38,500	–	–	﹤0.01%	932
2016 Q4	$605K	Buy	38,500 +500	+1%	+$7.37K	﹤0.01%	838
2016 Q3	$526K	Hold	38,000	–	–	﹤0.01%	863
2016 Q2	$509K	Hold	38,000	–	–	﹤0.01%	767
2016 Q1	$513K	Hold	38,000	–	–	﹤0.01%	742
2015 Q4	$520K	Hold	38,000	–	–	﹤0.01%	737
2015 Q3	$492K	Hold	38,000	–	–	﹤0.01%	750
2015 Q2	$489K	Buy	+38,000	New	+$490K	﹤0.01%	663

Other funds holding ESSA

MCM

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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BCM

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

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

Creative Planning's ESSA Position: Q1 2018 in Review

Creative Planning sold out of ESSA Bancorp (ESSA) in Q1 2018, closing a stake of 38,500 shares — an estimated $603K sold.

Creative Planning first reported a position in ESSA in Q2 2015 and held it in 11 quarters. The position peaked at $605K in Q4 2016. 64 funds tracked by Wall St. Rank hold ESSA as of Q1 2018.

Creative Planning reported no remaining ESSA Bancorp position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 38,500 ESSA Bancorp shares in Q1 2018, an estimated $603K.
Creative Planning first reported a position in ESSA Bancorp in Q2 2015 and held it in 11 quarters.
Creative Planning's ESSA Bancorp position peaked at $605K in Q4 2016.
64 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.