Palisade Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Palisade Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$205K	–	439
2017 Q3	$205K	Hold	10,000	–	–	0.01%	419
2017 Q2	$208K	Sell	10,000 -2,000	-17%	-$41.9K	0.01%	421
2017 Q1	$249K	Sell	12,000 -1,000	-8%	-$20.5K	0.01%	404
2016 Q4	$260K	Hold	13,000	–	–	0.01%	438
2016 Q3	$271K	Hold	13,000	–	–	0.01%	529
2016 Q2	$246K	Hold	13,000	–	–	0.01%	508
2016 Q1	$228K	Hold	13,000	–	–	0.01%	514
2015 Q4	$235K	Hold	13,000	–	–	0.01%	510
2015 Q3	$222K	Sell	13,000 -1,000	-7%	-$17.1K	0.01%	506
2015 Q2	$237K	Sell	14,000 -2,862	-17%	-$51.2K	0.01%	509
2015 Q1	$313K	Hold	16,862	–	–	0.01%	475
2014 Q4	$295K	Buy	+16,862	New	+$272K	0.01%	453

Other funds holding ESBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Palisade Capital Management's ESBA Position: Q4 2017 in Review

Palisade Capital Management sold out of Empire State Realty Series ES (ESBA) in Q4 2017, closing a stake of 10,000 shares — an estimated $205K sold.

Palisade Capital Management first reported a position in ESBA in Q4 2014 and held it in 12 quarters. The position peaked at $313K in Q1 2015. 31 funds tracked by Wall St. Rank hold ESBA as of Q4 2017.

Palisade Capital Management reported no remaining Empire State Realty Series ES position as of Q4 2017 after selling out during the quarter.
Palisade Capital Management sold 10,000 Empire State Realty Series ES shares in Q4 2017, an estimated $205K.
Palisade Capital Management first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 12 quarters.
Palisade Capital Management's Empire State Realty Series ES position peaked at $313K in Q1 2015.
31 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.