NI
ESSA

Numeric Investors’s ESSA Bancorp ESSA Stock Holding History

Numeric Investors’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 		– Sell
-98,157
Closed -$1.36M – 1072
2016
Q3 		$1.36M Sell
98,157
-15,966
-14% -$221K 0.01% 541
2016
Q2 		$1.53M Buy
+114,123
New +$1.54M 0.01% 499

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

Numeric Investors's ESSA Position: Q4 2016 in Review

Numeric Investors sold out of ESSA Bancorp (ESSA) in Q4 2016, closing a stake of 98,157 shares — an estimated $1.36M sold.

Numeric Investors first reported a position in ESSA in Q2 2016 and held it in 2 quarters. The position peaked at $1.53M in Q2 2016. 63 funds tracked by Wall St. Rank hold ESSA as of Q4 2016.

  • Numeric Investors reported no remaining ESSA Bancorp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 98,157 ESSA Bancorp shares in Q4 2016, an estimated $1.36M.
  • Numeric Investors first reported a position in ESSA Bancorp in Q2 2016 and held it in 2 quarters.
  • Numeric Investors's ESSA Bancorp position peaked at $1.53M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.