DIA
ESSA

Denver Investment Advisors’s ESSA Bancorp ESSA Stock Holding History

Denver Investment 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
2016
Q1 		– Sell
-17,545
Closed -$240K – 481
2015
Q4 		$240K Sell
17,545
-1,992
-10% -$26.4K 0.01% 421
2015
Q3 		$255K Sell
19,537
-672
-3% -$8.66K 0.01% 422
2015
Q2 		$260K Buy
20,209
+6,104
+43% +$78.7K 0.01% 440
2015
Q1 		$181K Sell
14,105
-298
-2% -$3.66K 0.01% 580
2014
Q4 		$173K Buy
14,403
+60
+0.4% +$689 0.01% 581
2014
Q3 		$162K Buy
14,343
+810
+6% +$9.21K 0.01% 558
2014
Q2 		$151K Hold
13,533
– – ﹤0.01% 578
2014
Q1 		$147K Buy
+13,533
New +$152K ﹤0.01% 578

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Denver Investment Advisors's ESSA Position: Q1 2016 in Review

Denver Investment Advisors sold out of ESSA Bancorp (ESSA) in Q1 2016, closing a stake of 17,545 shares — an estimated $240K sold.

Denver Investment Advisors first reported a position in ESSA in Q1 2014 and held it in 8 quarters. The position peaked at $260K in Q2 2015. 54 funds tracked by Wall St. Rank hold ESSA as of Q1 2016.

  • Denver Investment Advisors reported no remaining ESSA Bancorp position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 17,545 ESSA Bancorp shares in Q1 2016, an estimated $240K.
  • Denver Investment Advisors first reported a position in ESSA Bancorp in Q1 2014 and held it in 8 quarters.
  • Denver Investment Advisors's ESSA Bancorp position peaked at $260K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.