FFA
ESBF

Fragasso Financial Advisors’s E S B FINL CORP ESBF Stock Holding History

Fragasso Financial Advisors’s Portfolio ESBF Stock Details ESBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,177
Closed -$142K – 85
2014
Q3 		$142K Buy
12,177
+2,209
+22% +$27.8K 0.11% 77
2014
Q2 		$129K Buy
+9,968
New +$126K 0.11% 68

Other funds holding ESBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fragasso Financial Advisors's ESBF Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of E S B FINL CORP (ESBF) in Q4 2014, closing a stake of 12,177 shares — an estimated $142K sold.

Fragasso Financial Advisors first reported a position in ESBF in Q2 2014 and held it in 2 quarters. The position peaked at $142K in Q3 2014. 48 funds tracked by Wall St. Rank hold ESBF as of Q4 2014.

  • Fragasso Financial Advisors reported no remaining E S B FINL CORP position as of Q4 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 12,177 E S B FINL CORP shares in Q4 2014, an estimated $142K.
  • Fragasso Financial Advisors first reported a position in E S B FINL CORP in Q2 2014 and held it in 2 quarters.
  • Fragasso Financial Advisors's E S B FINL CORP position peaked at $142K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held E S B FINL CORP as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.