KFA
ESL

Kelleher Financial Advisors’s Esterline Technologies ESL Stock Holding History

Kelleher Financial Advisors’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,533
Closed -$354K – 222
2016
Q1 		$354K Buy
+5,533
New +$364K 0.2% 100

Other funds holding ESL

First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kelleher Financial Advisors's ESL Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 5,533 shares — an estimated $354K sold.

Kelleher Financial Advisors first reported a position in ESL in Q1 2016 and held it in 1 quarter. The position peaked at $354K in Q1 2016. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 5,533 Esterline Technologies shares in Q2 2016, an estimated $354K.
  • Kelleher Financial Advisors first reported a position in Esterline Technologies in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Esterline Technologies position peaked at $354K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.