FAAS
ESL

First Allied Advisory Services’s Esterline Technologies ESL Stock Holding History

First Allied Advisory Services’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,729
Closed -$259K – 1225
2017
Q2 		$259K Sell
2,729
-111
-4% -$10.3K 0.01% 910
2017
Q1 		$244K Buy
2,840
+12
+0.4% +$1.05K 0.01% 886
2016
Q4 		$252K Buy
+2,828
New +$231K 0.01% 873
2016
Q1 		– Sell
-2,654
Closed -$214K – 1149
2015
Q4 		$214K Sell
2,654
-92
-3% -$7.5K 0.01% 936
2015
Q3 		$203K Buy
2,746
+573
+26% +$48.8K 0.01% 917
2015
Q2 		$207K Buy
+2,173
New +$233K 0.01% 1008

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return