EA
ESE icon

Emerald Acquisition’s ESCO Technologies ESE Stock Holding History

Emerald Acquisition’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.92M Sell
41,392
-41,800
-50% -$1.84M ﹤0.01% 1780
2016
Q2 		$3.32M Buy
+83,192
New +$3.26M 0.01% 1579

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Emerald Acquisition's ESE Position: Q3 2016 in Review

Emerald Acquisition reduced its ESCO Technologies (ESE) stake by 50% in Q3 2016, selling an estimated $1.84M and leaving 41,392 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Emerald Acquisition first reported a position in ESE in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.32M in Q2 2016. 155 funds tracked by Wall St. Rank hold ESE as of Q3 2016.

  • Emerald Acquisition held 41,392 shares of ESCO Technologies worth $1.92M as of Q3 2016.
  • Emerald Acquisition sold 41,800 ESCO Technologies shares in Q3 2016, an estimated $1.84M.
  • ESCO Technologies made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1780 holding.
  • Emerald Acquisition first reported a position in ESCO Technologies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ESCO Technologies position peaked at $3.32M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.