Grandfield & Dodd’s Empire State Realty Trust ESRT Stock Holding History

Grandfield & Dodd’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$285K	–	184
2016 Q2	$285K	Hold	15,000	–	–	0.04%	151
2016 Q1	$263K	Hold	15,000	–	–	0.04%	152
2015 Q4	$271K	Hold	15,000	–	–	0.04%	152
2015 Q3	$255K	Buy	+15,000	New	+$258K	0.04%	148

Other funds holding ESRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Grandfield & Dodd's ESRT Position: Q3 2016 in Review

Grandfield & Dodd sold out of Empire State Realty Trust (ESRT) in Q3 2016, closing a stake of 15,000 shares — an estimated $285K sold.

Grandfield & Dodd first reported a position in ESRT in Q3 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2016. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

Grandfield & Dodd reported no remaining Empire State Realty Trust position as of Q3 2016 after selling out during the quarter.
Grandfield & Dodd sold 15,000 Empire State Realty Trust shares in Q3 2016, an estimated $285K.
Grandfield & Dodd first reported a position in Empire State Realty Trust in Q3 2015 and held it in 4 quarters.
Grandfield & Dodd's Empire State Realty Trust position peaked at $285K in Q2 2016.
187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.