Palisade Capital Management’s ESCO Technologies ESE Stock Holding History

Palisade Capital 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 Q1	–	Sell	-124,695	Closed	-$4.6M	–	499
2014 Q4	$4.6M	Sell	124,695 -51,532	-29%	-$1.84M	0.11%	281
2014 Q3	$6.13M	Buy	176,227 +135	+0.1%	+$4.7K	0.16%	251
2014 Q2	$6.1M	Sell	176,092 -45,271	-20%	-$1.55M	0.15%	253
2014 Q1	$7.79M	Buy	221,363 +17,309	+8%	+$605K	0.19%	208
2013 Q4	$6.99M	Sell	204,054 -2,246	-1%	-$77.3K	0.18%	212
2013 Q3	$6.86M	Buy	206,300 +6,295	+3%	+$208K	0.19%	202
2013 Q2	$6.48M	Buy	+200,005	New	+$6.9M	0.19%	205

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Palisade Capital Management's ESE Position: Q1 2015 in Review

Palisade Capital Management sold out of ESCO Technologies (ESE) in Q1 2015, closing a stake of 124,695 shares — an estimated $4.6M sold.

Palisade Capital Management first reported a position in ESE in Q2 2013 and held it in 7 quarters. The position peaked at $7.79M in Q1 2014. 136 funds tracked by Wall St. Rank hold ESE as of Q1 2015.

Palisade Capital Management reported no remaining ESCO Technologies position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 124,695 ESCO Technologies shares in Q1 2015, an estimated $4.6M.
Palisade Capital Management first reported a position in ESCO Technologies in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's ESCO Technologies position peaked at $7.79M in Q1 2014.
136 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.