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

EULAV 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 Q4	–	Sell	-4,953	Closed	-$1.26M	–	301
2017 Q3	$1.26M	Hold	4,953	–	–	0.06%	229
2017 Q2	$1.27M	Hold	4,953	–	–	0.06%	228
2017 Q1	$1.15M	Hold	4,953	–	–	0.06%	242
2016 Q4	$1.15M	Hold	4,953	–	–	0.06%	243
2016 Q3	$1.1M	Sell	4,953 -5,500	-53%	-$1.25M	0.06%	237
2016 Q2	$2.38M	Sell	10,453 -3,700	-26%	-$826K	0.13%	191
2016 Q1	$3.31M	Hold	14,153	–	–	0.18%	167
2015 Q4	$3.39M	Hold	14,153	–	–	0.19%	162
2015 Q3	$3.16M	Hold	14,153	–	–	0.18%	165
2015 Q2	$3.01M	Hold	14,153	–	–	0.16%	192
2015 Q1	$3.25M	Hold	14,153	–	–	0.17%	190
2014 Q4	$2.92M	Sell	14,153 -297	-2%	-$58.8K	0.16%	199
2014 Q3	$2.58M	Hold	14,450	–	–	0.14%	222
2014 Q2	$2.67M	Buy	14,450 +5,050	+54%	+$893K	0.14%	215
2014 Q1	$1.6M	Hold	9,400	–	–	0.09%	284
2013 Q4	$1.35M	Hold	9,400	–	–	0.07%	300
2013 Q3	$1.39M	Hold	9,400	–	–	0.08%	291
2013 Q2	$1.49M	Buy	+9,400	New	+$1.48M	0.09%	282

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EULAV Asset Management's ESS Position: Q4 2017 in Review

EULAV Asset Management sold out of Essex Property Trust (ESS) in Q4 2017, closing a stake of 4,953 shares — an estimated $1.26M sold.

EULAV Asset Management first reported a position in ESS in Q2 2013 and held it in 18 quarters. The position peaked at $3.39M in Q4 2015. 448 funds tracked by Wall St. Rank hold ESS as of Q4 2017.

EULAV Asset Management reported no remaining Essex Property Trust position as of Q4 2017 after selling out during the quarter.
EULAV Asset Management sold 4,953 Essex Property Trust shares in Q4 2017, an estimated $1.26M.
EULAV Asset Management first reported a position in Essex Property Trust in Q2 2013 and held it in 18 quarters.
EULAV Asset Management's Essex Property Trust position peaked at $3.39M in Q4 2015.
448 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.