DADC
ESL

D.A. Davidson & Co’s Esterline Technologies ESL Stock Holding History

D.A. Davidson & Co’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
-845
Closed -$80K – 2257
2017
Q2 		$80K Buy
845
+45
+6% +$4.18K ﹤0.01% 1356
2017
Q1 		$68K Buy
800
+100
+14% +$8.77K ﹤0.01% 1398
2016
Q4 		$62K Buy
700
+105
+18% +$8.59K ﹤0.01% 1517
2016
Q3 		$45K Buy
595
+500
+526% +$35.1K ﹤0.01% 1568
2016
Q2 		$5K Sell
95
-201
-68% -$13.2K ﹤0.01% 2137
2016
Q1 		$18K Buy
296
+1
+0.3% +$66 ﹤0.01% 1754
2015
Q4 		$23K Sell
295
-37
-11% -$3.02K ﹤0.01% 1675
2015
Q3 		$23K Hold
332
– – ﹤0.01% 1630
2015
Q2 		$31K Sell
332
-64
-16% -$6.85K ﹤0.01% 1593
2015
Q1 		$45K Buy
+396
New +$44.8K ﹤0.01% 1470
2014
Q4 		– Sell
-292
Closed -$32K – 2212
2014
Q3 		$32K Sell
292
-227
-44% -$25.8K ﹤0.01% 1559
2014
Q2 		$59K Sell
519
-424
-45% -$46.8K ﹤0.01% 1356
2014
Q1 		$100K Hold
943
– – ﹤0.01% 1138
2013
Q4 		$96K Sell
943
-122
-11% -$10.4K ﹤0.01% 1080
2013
Q3 		$85K Sell
1,065
-5
-0.5% -$401 ﹤0.01% 960
2013
Q2 		$77K Buy
+1,070
New +$79.4K ﹤0.01% 974

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.A. Davidson & Co's ESL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Esterline Technologies (ESL) in Q3 2017, closing a stake of 845 shares — an estimated $80K sold.

D.A. Davidson & Co first reported a position in ESL in Q2 2013 and held it in 16 quarters. The position peaked at $100K in Q1 2014. 200 funds tracked by Wall St. Rank hold ESL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Esterline Technologies position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 845 Esterline Technologies shares in Q3 2017, an estimated $80K.
  • D.A. Davidson & Co first reported a position in Esterline Technologies in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Esterline Technologies position peaked at $100K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.