Denali Advisors’s ESSA Bancorp ESSA Stock Holding History

Denali Advisors’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 Q1	–	Sell	-120	Closed	-$2K	–	282
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	224
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	221
2016 Q2	$2K	Buy	+120	New	+$1.62K	﹤0.01%	211

Other funds holding ESSA

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

Denali Advisors's ESSA Position: Q1 2017 in Review

Denali Advisors sold out of ESSA Bancorp (ESSA) in Q1 2017, closing a stake of 120 shares — an estimated $2K sold.

Denali Advisors first reported a position in ESSA in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 60 funds tracked by Wall St. Rank hold ESSA as of Q1 2017.

Denali Advisors reported no remaining ESSA Bancorp position as of Q1 2017 after selling out during the quarter.
Denali Advisors sold 120 ESSA Bancorp shares in Q1 2017, an estimated $2K.
Denali Advisors first reported a position in ESSA Bancorp in Q2 2016 and held it in 3 quarters.
Denali Advisors's ESSA Bancorp position peaked at $2K in Q4 2016.
60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.