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Grandeur Peak Global Advisors’s Escalade ESCA Stock Holding History

Grandeur Peak Global Advisors’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,559
Closed -$1.05M – 98
2017
Q2 		$1.05M Sell
80,559
-19,902
-20% -$252K 0.15% 73
2017
Q1 		$1.3M Sell
100,461
-152,608
-60% -$1.99M 0.21% 67
2016
Q4 		$3.34M Sell
253,069
-37,281
-13% -$485K 0.61% 51
2016
Q3 		$3.71M Hold
290,350
– – 0.72% 46
2016
Q2 		$2.97M Buy
290,350
+7,394
+3% +$80K 0.64% 51
2016
Q1 		$3.33M Buy
282,956
+32,800
+13% +$406K 0.67% 52
2015
Q4 		$3.31M Buy
250,156
+59,785
+31% +$844K 0.68% 52
2015
Q3 		$3.01M Buy
190,371
+63,009
+49% +$1.12M 0.67% 53
2015
Q2 		$2.34M Hold
127,362
– – 0.46% 69
2015
Q1 		$2.21M Buy
+127,362
New +$2.02M 0.47% 67

Other funds holding ESCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return