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Hurley Capital’s Empire State Realty Series ES ESBA Stock Holding History

Hurley Capital’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$607K Hold
34,411
– – 0.7% 15
2015
Q2 		$582K Hold
34,411
– – 0.71% 14
2015
Q1 		$619K Buy
34,411
+16,060
+88% +$290K 0.82% 15
2014
Q4 		$321K Buy
+18,351
New +$296K 0.45% 17

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Hurley Capital's ESBA Position: Q3 2015 in Review

Hurley Capital held its Empire State Realty Series ES (ESBA) position steady in Q3 2015 at 34,411 shares worth $607K. The position accounts for 0.7% of the portfolio, ranked #15.

Hurley Capital first reported a position in ESBA in Q4 2014 and has held it in 4 quarters since. The position peaked at $619K in Q1 2015. 29 funds tracked by Wall St. Rank hold ESBA as of Q3 2015.

  • Hurley Capital held 34,411 shares of Empire State Realty Series ES worth $607K as of Q3 2015.
  • Hurley Capital left its Empire State Realty Series ES share count unchanged in Q3 2015.
  • Empire State Realty Series ES made up 0.7% of Hurley Capital's portfolio in Q3 2015, its #15 holding.
  • Hurley Capital first reported a position in Empire State Realty Series ES in Q4 2014 and has held it in 4 quarters since.
  • Hurley Capital's Empire State Realty Series ES position peaked at $619K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.