Heartland Advisors’s ESCO Technologies ESE Stock Holding History

Heartland Advisors’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,444	Closed	-$6.29M	–	203
2016 Q3	$6.29M	Sell	135,444 -137,771	-50%	-$6.07M	0.36%	116
2016 Q2	$10.9M	Sell	273,215 -217,454	-44%	-$8.53M	0.61%	54
2016 Q1	$19.1M	Sell	490,669 -21,130	-4%	-$748K	1%	23
2015 Q4	$18.5M	Sell	511,799 -6,587	-1%	-$247K	0.74%	40
2015 Q3	$18.6M	Sell	518,386 -24,241	-4%	-$891K	0.68%	43
2015 Q2	$20.3M	Sell	542,627 -232,700	-30%	-$8.78M	0.57%	59
2015 Q1	$30.2M	Sell	775,327 -678,760	-47%	-$25.4M	0.76%	38
2014 Q4	$53.7M	Sell	1,454,087 -176,728	-11%	-$6.33M	1.05%	23
2014 Q3	$56.7M	Sell	1,630,815 -381	-0%	-$13.3K	1.1%	19
2014 Q2	$56.5M	Hold	1,631,196	–	–	0.98%	24
2014 Q1	$57.4M	Buy	1,631,196 +49,916	+3%	+$1.74M	1.01%	24
2013 Q4	$54.2M	Buy	1,581,280 +60,239	+4%	+$2.07M	0.94%	28
2013 Q3	$50.5M	Buy	1,521,041 +134,506	+10%	+$4.44M	0.92%	30
2013 Q2	$44.9M	Buy	+1,386,535	New	+$47.8M	0.83%	33

Other funds holding ESE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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