HighTower Advisors’s Esterline Technologies ESL Stock Holding History

HighTower Advisors’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,618	Closed	-$359K	–	2113
2016 Q1	$359K	Sell	5,618 -276	-5%	-$18.2K	﹤0.01%	1527
2015 Q4	$476K	Buy	+5,894	New	+$481K	0.01%	1340
2014 Q4	–	Sell	-8,523	Closed	-$945K	–	1687
2014 Q3	$945K	Buy	8,523 +2,543	+43%	+$289K	0.02%	793
2014 Q2	$688K	Buy	5,980 +690	+13%	+$76.2K	0.01%	944
2014 Q1	$567K	Buy	+5,290	New	+$558K	0.01%	936

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighTower Advisors's ESL Position: Q2 2016 in Review

HighTower Advisors sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 5,618 shares — an estimated $359K sold.

HighTower Advisors first reported a position in ESL in Q1 2014 and held it in 5 quarters. The position peaked at $945K in Q3 2014. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

HighTower Advisors reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 5,618 Esterline Technologies shares in Q2 2016, an estimated $359K.
HighTower Advisors first reported a position in Esterline Technologies in Q1 2014 and held it in 5 quarters.
HighTower Advisors's Esterline Technologies position peaked at $945K in Q3 2014.
181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.