ICOM
ESIO

Investment Counselors of Maryland’s Electro Scientific Industries ESIO Stock Holding History

Investment Counselors of Maryland’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
2017
Q3 		– Sell
-1,042,347
Closed -$8.59M – 203
2017
Q2 		$8.59M Sell
1,042,347
-558,233
-35% -$4.29M 0.45% 103
2017
Q1 		$11.2M Hold
1,600,580
– – 0.58% 96
2016
Q4 		$9.47M Hold
1,600,580
– – 0.5% 98
2016
Q3 		$9.03M Sell
1,600,580
-115,100
-7% -$674K 0.54% 96
2016
Q2 		$10M Hold
1,715,680
– – 0.55% 97
2016
Q1 		$12.3M Buy
1,715,680
+29,900
+2% +$194K 0.71% 84
2015
Q4 		$8.75M Hold
1,685,780
– – 0.5% 104
2015
Q3 		$7.82M Sell
1,685,780
-69,095
-4% -$321K 0.46% 105
2015
Q2 		$9.25M Hold
1,754,875
– – 0.43% 109
2015
Q1 		$10.8M Buy
1,754,875
+74,600
+4% +$504K 0.51% 101
2014
Q4 		$13M Sell
1,680,275
-70,525
-4% -$503K 0.63% 86
2014
Q3 		$11.9M Sell
1,750,800
-49,262
-3% -$339K 0.59% 90
2014
Q2 		$12.3M Sell
1,800,062
-15,238
-0.8% -$122K 0.53% 97
2014
Q1 		$17.9M Sell
1,815,300
-33,400
-2% -$334K 0.76% 72
2013
Q4 		$19.3M Sell
1,848,700
-50,100
-3% -$529K 0.79% 65
2013
Q3 		$22.2M Buy
1,898,800
+264,300
+16% +$3.05M 0.94% 40
2013
Q2 		$17.6M Buy
+1,634,500
New +$17.9M 0.78% 55

Other funds holding ESIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Investment Counselors of Maryland's ESIO Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Electro Scientific Industries (ESIO) in Q3 2017, closing a stake of 1,042,347 shares — an estimated $8.59M sold.

Investment Counselors of Maryland first reported a position in ESIO in Q2 2013 and held it in 17 quarters. The position peaked at $22.2M in Q3 2013. 133 funds tracked by Wall St. Rank hold ESIO as of Q3 2017.

  • Investment Counselors of Maryland reported no remaining Electro Scientific Industries position as of Q3 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,042,347 Electro Scientific Industries shares in Q3 2017, an estimated $8.59M.
  • Investment Counselors of Maryland first reported a position in Electro Scientific Industries in Q2 2013 and held it in 17 quarters.
  • Investment Counselors of Maryland's Electro Scientific Industries position peaked at $22.2M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.