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Investment Counselors of Maryland’s ESCO Technologies ESE Stock Holding History

Investment Counselors of Maryland’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
2019
Q1 		– Sell
-305,135
Closed -$20.1M – 189
2018
Q4 		$20.1M Buy
305,135
+3,700
+1% +$240K 1.16% 19
2018
Q3 		$20.5M Sell
301,435
-1,000
-0.3% -$64.8K 0.94% 59
2018
Q2 		$17.4M Hold
302,435
– – 0.81% 72
2018
Q1 		$17.7M Hold
302,435
– – 0.91% 61
2017
Q4 		$18.2M Hold
302,435
– – 0.9% 58
2017
Q3 		$18.1M Sell
302,435
-6,000
-2% -$347K 0.93% 54
2017
Q2 		$18.4M Sell
308,435
-16,000
-5% -$932K 0.95% 47
2017
Q1 		$18.9M Sell
324,435
-87,300
-21% -$4.9M 0.99% 37
2016
Q4 		$23.3M Sell
411,735
-14,276
-3% -$729K 1.23% 8
2016
Q3 		$19.8M Sell
426,011
-63,240
-13% -$2.79M 1.18% 13
2016
Q2 		$19.5M Hold
489,251
– – 1.07% 24
2016
Q1 		$19.1M Sell
489,251
-27,500
-5% -$974K 1.1% 24
2015
Q4 		$18.7M Hold
516,751
– – 1.08% 18
2015
Q3 		$18.6M Sell
516,751
-169,100
-25% -$6.21M 1.08% 16
2015
Q2 		$25.7M Hold
685,851
– – 1.19% 8
2015
Q1 		$26.7M Hold
685,851
– – 1.26% 7
2014
Q4 		$25.3M Sell
685,851
-31,250
-4% -$1.12M 1.23% 12
2014
Q3 		$24.9M Sell
717,101
-49,931
-7% -$1.74M 1.24% 8
2014
Q2 		$26.6M Sell
767,032
-7,058
-0.9% -$242K 1.15% 17
2014
Q1 		$27.2M Sell
774,090
-42,900
-5% -$1.5M 1.15% 17
2013
Q4 		$28M Buy
816,990
+89,684
+12% +$3.09M 1.14% 15
2013
Q3 		$24.2M Buy
727,306
+144,906
+25% +$4.78M 1.02% 30
2013
Q2 		$18.9M Buy
+582,400
New +$20.1M 0.84% 47

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Investment Counselors of Maryland's ESE Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of ESCO Technologies (ESE) in Q1 2019, closing a stake of 305,135 shares — an estimated $20.1M sold.

Investment Counselors of Maryland first reported a position in ESE in Q2 2013 and held it in 23 quarters. The position peaked at $28M in Q4 2013. 181 funds tracked by Wall St. Rank hold ESE as of Q1 2019.

  • Investment Counselors of Maryland reported no remaining ESCO Technologies position as of Q1 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 305,135 ESCO Technologies shares in Q1 2019, an estimated $20.1M.
  • Investment Counselors of Maryland first reported a position in ESCO Technologies in Q2 2013 and held it in 23 quarters.
  • Investment Counselors of Maryland's ESCO Technologies position peaked at $28M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.