EAM
ESIO

Edge Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Edge Asset Management’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
Q1 		– Sell
-24,325
Closed -$254K – 300
2013
Q4 		$254K Sell
24,325
-85,541
-78% -$903K ﹤0.01% 298
2013
Q3 		$1.23M Buy
109,866
+54,233
+97% +$626K 0.01% 287
2013
Q2 		$599K Buy
+55,633
New +$608K 0.01% 285

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Asset Management's ESIO Position: Q1 2014 in Review

Edge Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2014, closing a stake of 24,325 shares — an estimated $254K sold.

Edge Asset Management first reported a position in ESIO in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2013. 107 funds tracked by Wall St. Rank hold ESIO as of Q1 2014.

  • Edge Asset Management reported no remaining Electro Scientific Industries position as of Q1 2014 after selling out during the quarter.
  • Edge Asset Management sold 24,325 Electro Scientific Industries shares in Q1 2014, an estimated $254K.
  • Edge Asset Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 3 quarters.
  • Edge Asset Management's Electro Scientific Industries position peaked at $1.23M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2014.

Based on Edge Asset Management's 13F filing for Q1 2014, filed 13 May 2014.