DGHMC
ESIO

Dalton, Greiner, Hartman, Maher & Co’s Electro Scientific Industries ESIO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-288,615
Closed -$2.84M – 196
2014
Q1 		$2.84M Sell
288,615
-302,648
-51% -$3.02M 0.16% 99
2013
Q4 		$6.18M Sell
591,263
-80,232
-12% -$847K 0.36% 90
2013
Q3 		$7.85M Buy
671,495
+5,205
+0.8% +$60.1K 0.54% 87
2013
Q2 		$7.17M Buy
+666,290
New +$7.28M 0.55% 83

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ESIO Position: Q2 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Electro Scientific Industries (ESIO) in Q2 2014, closing a stake of 288,615 shares — an estimated $2.84M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ESIO in Q2 2013 and held it in 4 quarters. The position peaked at $7.85M in Q3 2013. 112 funds tracked by Wall St. Rank hold ESIO as of Q2 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Electro Scientific Industries position as of Q2 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 288,615 Electro Scientific Industries shares in Q2 2014, an estimated $2.84M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Electro Scientific Industries in Q2 2013 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Electro Scientific Industries position peaked at $7.85M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.