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Great Lakes Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Great Lakes Advisors’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,809
Closed -$489K – 565
2016
Q2 		$489K Hold
25,809
– – 0.01% 430
2016
Q1 		$452K Buy
+25,809
New +$424K 0.01% 441

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Great Lakes Advisors's ESBA Position: Q3 2016 in Review

Great Lakes Advisors sold out of Empire State Realty Series ES (ESBA) in Q3 2016, closing a stake of 25,809 shares — an estimated $489K sold.

Great Lakes Advisors first reported a position in ESBA in Q1 2016 and held it in 2 quarters. The position peaked at $489K in Q2 2016. 32 funds tracked by Wall St. Rank hold ESBA as of Q3 2016.

  • Great Lakes Advisors reported no remaining Empire State Realty Series ES position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 25,809 Empire State Realty Series ES shares in Q3 2016, an estimated $489K.
  • Great Lakes Advisors first reported a position in Empire State Realty Series ES in Q1 2016 and held it in 2 quarters.
  • Great Lakes Advisors's Empire State Realty Series ES position peaked at $489K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.