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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's ESE Position: Q4 2016 in Review

Heartland Advisors sold out of ESCO Technologies (ESE) in Q4 2016, closing a stake of 135,444 shares — an estimated $6.29M sold.

Heartland Advisors first reported a position in ESE in Q2 2013 and held it in 14 quarters. The position peaked at $57.4M in Q1 2014. 167 funds tracked by Wall St. Rank hold ESE as of Q4 2016.

  • Heartland Advisors reported no remaining ESCO Technologies position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 135,444 ESCO Technologies shares in Q4 2016, an estimated $6.29M.
  • Heartland Advisors first reported a position in ESCO Technologies in Q2 2013 and held it in 14 quarters.
  • Heartland Advisors's ESCO Technologies position peaked at $57.4M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.