MFS
ESSA

MSI Financial Services’s ESSA Bancorp ESSA Stock Holding History

MSI Financial Services’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
170
– – ﹤0.01% 3338
2016
Q3 		$2K Hold
170
– – ﹤0.01% 3484
2016
Q2 		$2K Hold
170
– – ﹤0.01% 3497
2016
Q1 		$2K Hold
170
– – ﹤0.01% 3518
2015
Q4 		$2K Buy
+170
New +$2.25K ﹤0.01% 3430

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MSI Financial Services's ESSA Position: Q4 2016 in Review

MSI Financial Services held its ESSA Bancorp (ESSA) position steady in Q4 2016 at 170 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

MSI Financial Services first reported a position in ESSA in Q4 2015 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold ESSA as of Q4 2016.

  • MSI Financial Services held 170 shares of ESSA Bancorp worth $3K as of Q4 2016.
  • MSI Financial Services left its ESSA Bancorp share count unchanged in Q4 2016.
  • ESSA Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3338 holding.
  • MSI Financial Services first reported a position in ESSA Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.