PP
ESSA

Paloma Partners’s ESSA Bancorp ESSA Stock Holding History

Paloma Partners’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
2014
Q3 		– Sell
-36,716
Closed -$409K – 1095
2014
Q2 		$409K Buy
+36,716
New +$391K 0.02% 675

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's ESSA Position: Q3 2014 in Review

Paloma Partners sold out of ESSA Bancorp (ESSA) in Q3 2014, closing a stake of 36,716 shares — an estimated $409K sold.

Paloma Partners first reported a position in ESSA in Q2 2014 and held it in 1 quarter. The position peaked at $409K in Q2 2014. 49 funds tracked by Wall St. Rank hold ESSA as of Q3 2014.

  • Paloma Partners reported no remaining ESSA Bancorp position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 36,716 ESSA Bancorp shares in Q3 2014, an estimated $409K.
  • Paloma Partners first reported a position in ESSA Bancorp in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's ESSA Bancorp position peaked at $409K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.