FG
ESSA

FSI Group’s ESSA Bancorp ESSA Stock Holding History

FSI Group’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,904
Closed -$509K – 67
2013
Q3 		$509K Buy
48,904
+2,566
+6% +$28.2K 0.19% 60
2013
Q2 		$507K Buy
+46,338
New +$499K 0.2% 60

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FSI Group's ESSA Position: Q4 2013 in Review

FSI Group sold out of ESSA Bancorp (ESSA) in Q4 2013, closing a stake of 48,904 shares — an estimated $509K sold.

FSI Group first reported a position in ESSA in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2013. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2013.

  • FSI Group reported no remaining ESSA Bancorp position as of Q4 2013 after selling out during the quarter.
  • FSI Group sold 48,904 ESSA Bancorp shares in Q4 2013, an estimated $509K.
  • FSI Group first reported a position in ESSA Bancorp in Q2 2013 and held it in 2 quarters.
  • FSI Group's ESSA Bancorp position peaked at $509K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2013.

Based on FSI Group's 13F filing for Q4 2013, filed 12 Feb 2014.