Edge Asset Management’s Essex Property Trust ESS Stock Holding History

Edge Asset Management’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$13.9M	Hold	59,904	–	–	0.1%	195
2016 Q4	$13.9M	Sell	59,904 -8,772	-13%	-$1.9M	0.11%	194
2016 Q3	$15.3M	Hold	68,676	–	–	0.13%	193
2016 Q2	$15.7M	Sell	68,676 -36	-0.1%	-$8.04K	0.14%	185
2016 Q1	$16.1M	Buy	68,712 +1,466	+2%	+$322K	0.15%	173
2015 Q4	$16.1M	Buy	67,246 +14,576	+28%	+$3.35M	0.16%	174
2015 Q3	$11.8M	Sell	52,670 -4,099	-7%	-$904K	0.12%	197
2015 Q2	$12.1M	Buy	56,769 +3,781	+7%	+$837K	0.11%	209
2015 Q1	$12.2M	Sell	52,988 -1,455	-3%	-$329K	0.11%	207
2014 Q4	$11.2M	Sell	54,443 -225	-0.4%	-$44.6K	0.11%	208
2014 Q3	$9.77M	Hold	54,668	–	–	0.1%	215
2014 Q2	$10.1M	Hold	54,668	–	–	0.1%	209
2014 Q1	$9.3M	Sell	54,668 -25	-0%	-$4.03K	0.1%	213
2013 Q4	$7.85M	Sell	54,693 -50	-0.1%	-$7.68K	0.09%	217
2013 Q3	$8.09M	Sell	54,743 -875	-2%	-$136K	0.1%	189
2013 Q2	$8.84M	Buy	+55,618	New	+$8.76M	0.11%	162

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edge Asset Management's ESS Position: Q1 2017 in Review

Edge Asset Management held its Essex Property Trust (ESS) position steady in Q1 2017 at 59,904 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #195.

Edge Asset Management first reported a position in ESS in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.1M in Q4 2015. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2017.

Edge Asset Management held 59,904 shares of Essex Property Trust worth $13.9M as of Q1 2017.
Edge Asset Management left its Essex Property Trust share count unchanged in Q1 2017.
Essex Property Trust made up 0.1% of Edge Asset Management's portfolio in Q1 2017, its #195 holding.
Edge Asset Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Essex Property Trust position peaked at $16.1M in Q4 2015.
399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.