Keeley Asset Management’s ESCO Technologies ESE Stock Holding History

Keeley Asset Management’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
2016 Q4	$39M	Sell	689,310 -93,434	-12%	-$4.77M	1.66%	13
2016 Q3	$36.3M	Sell	782,744 -84,305	-10%	-$3.72M	1.54%	21
2016 Q2	$34.6M	Sell	867,049 -17,573	-2%	-$689K	1.44%	24
2016 Q1	$34.5M	Sell	884,622 -163,725	-16%	-$5.8M	1.32%	28
2015 Q4	$37.9M	Sell	1,048,347 -124,478	-11%	-$4.67M	1.21%	34
2015 Q3	$42.1M	Sell	1,172,825 -94,590	-7%	-$3.48M	1.19%	26
2015 Q2	$47.4M	Sell	1,267,415 -98,060	-7%	-$3.7M	1.12%	27
2015 Q1	$53.2M	Buy	1,365,475 +19,855	+1%	+$744K	1.08%	31
2014 Q4	$49.7M	Buy	1,345,620 +17,450	+1%	+$625K	0.99%	34
2014 Q3	$46.2M	Buy	1,328,170 +86,200	+7%	+$3M	0.94%	39
2014 Q2	$43M	Buy	1,241,970 +708,050	+133%	+$24.2M	0.77%	56
2014 Q1	$18.8M	Buy	+533,920	New	+$18.6M	0.32%	107

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's ESE Position: Q4 2016 in Review

Keeley Asset Management reduced its ESCO Technologies (ESE) stake by 12% in Q4 2016, selling an estimated $4.77M and leaving 689,310 shares worth $39M. The position accounts for 1.66% of the portfolio, ranked #13.

Keeley Asset Management first reported a position in ESE in Q1 2014 and has held it in 12 quarters since. The position peaked at $53.2M in Q1 2015. 166 funds tracked by Wall St. Rank hold ESE as of Q4 2016.

Keeley Asset Management held 689,310 shares of ESCO Technologies worth $39M as of Q4 2016.
Keeley Asset Management sold 93,434 ESCO Technologies shares in Q4 2016, an estimated $4.77M.
ESCO Technologies made up 1.66% of Keeley Asset Management's portfolio in Q4 2016, its #13 holding.
Keeley Asset Management first reported a position in ESCO Technologies in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's ESCO Technologies position peaked at $53.2M in Q1 2015.
166 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.