Howe & Rusling’s Elmira Savings Bank Elmira NY ESBK Stock Holding History

Howe & Rusling’s Portfolio ESBK Stock Details ESBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,155	Closed	-$24K	–	923
2018 Q3	$24K	Hold	1,155	–	–	﹤0.01%	371
2018 Q2	$24K	Hold	1,155	–	–	﹤0.01%	341
2018 Q1	$23K	Buy	+1,155	New	+$22.6K	﹤0.01%	370

Other funds holding ESBK

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's ESBK Position: Q4 2018 in Review

Howe & Rusling sold out of Elmira Savings Bank Elmira NY (ESBK) in Q4 2018, closing a stake of 1,155 shares — an estimated $24K sold.

Howe & Rusling first reported a position in ESBK in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESBK as of Q4 2018.

Howe & Rusling reported no remaining Elmira Savings Bank Elmira NY position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 1,155 Elmira Savings Bank Elmira NY shares in Q4 2018, an estimated $24K.
Howe & Rusling first reported a position in Elmira Savings Bank Elmira NY in Q1 2018 and held it in 3 quarters.
Howe & Rusling's Elmira Savings Bank Elmira NY position peaked at $24K in Q3 2018.
16 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.