NFA
ESSA

Nationwide Fund Advisors’s ESSA Bancorp ESSA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-5,774
Closed -$91K – 669
2017
Q3 		$91K Hold
5,774
– – ﹤0.01% 2935
2017
Q2 		$85K Hold
5,774
– – ﹤0.01% 2961
2017
Q1 		$84K Hold
5,774
– – ﹤0.01% 2887
2016
Q4 		$91K Hold
5,774
– – ﹤0.01% 2902
2016
Q3 		$80K Sell
5,774
-4,600
-44% -$63.7K ﹤0.01% 2960
2016
Q2 		$139K Buy
10,374
+9,258
+830% +$125K ﹤0.01% 2781
2016
Q1 		$15K Hold
1,116
– – ﹤0.01% 3117
2015
Q4 		$15K Hold
1,116
– – ﹤0.01% 3101
2015
Q3 		$15K Hold
1,116
– – ﹤0.01% 3145
2015
Q2 		$14K Hold
1,116
– – ﹤0.01% 3184
2015
Q1 		$14K Hold
1,116
– – ﹤0.01% 3203
2014
Q4 		$13K Sell
1,116
-1,629
-59% -$18.7K ﹤0.01% 3130
2014
Q3 		$31K Hold
2,745
– – ﹤0.01% 3139
2014
Q2 		$31K Sell
2,745
-6,160
-69% -$65.6K ﹤0.01% 3125
2014
Q1 		$97K Sell
8,905
-715
-7% -$8.03K ﹤0.01% 2745
2013
Q4 		$111K Buy
9,620
+763
+9% +$8.35K ﹤0.01% 2922
2013
Q3 		$92K Buy
8,857
+81
+0.9% +$889 ﹤0.01% 2955
2013
Q2 		$96K Buy
+8,776
New +$94.5K ﹤0.01% 2817

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's ESSA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ESSA Bancorp (ESSA) in Q4 2017, closing a stake of 5,774 shares — an estimated $91K sold.

Nationwide Fund Advisors first reported a position in ESSA in Q2 2013 and held it in 18 quarters. The position peaked at $139K in Q2 2016. 65 funds tracked by Wall St. Rank hold ESSA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ESSA Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,774 ESSA Bancorp shares in Q4 2017, an estimated $91K.
  • Nationwide Fund Advisors first reported a position in ESSA Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ESSA Bancorp position peaked at $139K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.