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North Star Investment Management’s ESCO Technologies ESE Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-190
Closed -$7K – 777
2015
Q3 		$7K Hold
190
– – ﹤0.01% 679
2015
Q2 		$7K Hold
190
– – ﹤0.01% 681
2015
Q1 		$7K Buy
190
+40
+27% +$1.5K ﹤0.01% 673
2014
Q4 		$6K Buy
+150
New +$5.37K ﹤0.01% 682

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Investment Management's ESE Position: Q4 2015 in Review

North Star Investment Management sold out of ESCO Technologies (ESE) in Q4 2015, closing a stake of 190 shares — an estimated $7K sold.

North Star Investment Management first reported a position in ESE in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 150 funds tracked by Wall St. Rank hold ESE as of Q4 2015.

  • North Star Investment Management reported no remaining ESCO Technologies position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 190 ESCO Technologies shares in Q4 2015, an estimated $7K.
  • North Star Investment Management first reported a position in ESCO Technologies in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's ESCO Technologies position peaked at $7K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.