D.A. Davidson & Co’s ESSA Bancorp ESSA Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-472	Closed	-$6K	–	1347
2017 Q2	$6K	Buy	+472	New	+$7.01K	﹤0.01%	2158

Other funds holding ESSA

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

MCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

D.A. Davidson & Co sold out of ESSA Bancorp (ESSA) in Q3 2017, closing a stake of 472 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in ESSA in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 62 funds tracked by Wall St. Rank hold ESSA as of Q3 2017.

D.A. Davidson & Co reported no remaining ESSA Bancorp position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 472 ESSA Bancorp shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in ESSA Bancorp in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's ESSA Bancorp position peaked at $6K in Q2 2017.
62 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2017.

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