HFS
ESIO

HL Financial Services’s Electro Scientific Industries ESIO Stock Holding History

HL Financial Services’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,683
Closed -$215K – 715
2014
Q3 		$215K Buy
31,683
+1,954
+7% +$13.4K 0.01% 644
2014
Q2 		$202K Buy
29,729
+1,885
+7% +$15K 0.01% 653
2014
Q1 		$274K Buy
27,844
+3,751
+16% +$37.5K 0.01% 560
2013
Q4 		$252K Buy
24,093
+4,306
+22% +$45.5K 0.01% 557
2013
Q3 		$231K Buy
+19,787
New +$229K 0.01% 521

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HL Financial Services's ESIO Position: Q4 2014 in Review

HL Financial Services sold out of Electro Scientific Industries (ESIO) in Q4 2014, closing a stake of 31,683 shares — an estimated $215K sold.

HL Financial Services first reported a position in ESIO in Q3 2013 and held it in 5 quarters. The position peaked at $274K in Q1 2014. 99 funds tracked by Wall St. Rank hold ESIO as of Q4 2014.

  • HL Financial Services reported no remaining Electro Scientific Industries position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 31,683 Electro Scientific Industries shares in Q4 2014, an estimated $215K.
  • HL Financial Services first reported a position in Electro Scientific Industries in Q3 2013 and held it in 5 quarters.
  • HL Financial Services's Electro Scientific Industries position peaked at $274K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.