Gamble Jones Investment Counsel’s Esterline Technologies ESL Stock Holding History

Gamble Jones Investment Counsel’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
2016 Q1	–	Sell	-20,736	Closed	-$1.68M	–	212
2015 Q4	$1.68M	Sell	20,736 -3,080	-13%	-$251K	0.19%	92
2015 Q3	$1.71M	Sell	23,816 -1,705	-7%	-$145K	0.2%	92
2015 Q2	$2.43M	Buy	25,521 +2,924	+13%	+$313K	0.25%	77
2015 Q1	$2.59M	Buy	22,597 +6,295	+39%	+$712K	0.27%	71
2014 Q4	$1.79M	Buy	16,302 +9,617	+144%	+$1.08M	0.18%	91
2014 Q3	$744K	Buy	+6,685	New	+$761K	0.08%	141

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's ESL Position: Q1 2016 in Review

Gamble Jones Investment Counsel sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 20,736 shares — an estimated $1.68M sold.

Gamble Jones Investment Counsel first reported a position in ESL in Q3 2014 and held it in 6 quarters. The position peaked at $2.59M in Q1 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

Gamble Jones Investment Counsel reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 20,736 Esterline Technologies shares in Q1 2016, an estimated $1.68M.
Gamble Jones Investment Counsel first reported a position in Esterline Technologies in Q3 2014 and held it in 6 quarters.
Gamble Jones Investment Counsel's Esterline Technologies position peaked at $2.59M in Q1 2015.
184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.