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Paradigm Asset Management’s ESCO Technologies ESE Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-2,100
Closed -$125K – 441
2017
Q2 		$125K Sell
2,100
-2,200
-51% -$128K 0.03% 398
2017
Q1 		$250K Buy
4,300
+100
+2% +$5.62K 0.05% 357
2016
Q4 		$238K Sell
4,200
-100
-2% -$5.11K 0.05% 258
2016
Q3 		$200K Buy
4,300
+100
+2% +$4.41K 0.03% 321
2016
Q2 		$168K Hold
4,200
– – 0.03% 337
2016
Q1 		$164K Hold
4,200
– – 0.03% 328
2015
Q4 		$152K Sell
4,200
-7,400
-64% -$278K 0.03% 389
2015
Q3 		$416K Sell
11,600
-1,600
-12% -$58.8K 0.05% 316
2015
Q2 		$494K Hold
13,200
– – 0.05% 324
2015
Q1 		$515K Sell
13,200
-200
-1% -$7.49K 0.06% 317
2014
Q4 		$494K Hold
13,400
– – 0.06% 311
2014
Q3 		$466K Hold
13,400
– – 0.07% 307
2014
Q2 		$464K Sell
13,400
-300
-2% -$10.3K 0.06% 329
2014
Q1 		$482K Sell
13,700
-1,000
-7% -$34.9K 0.07% 318
2013
Q4 		$504K Sell
14,700
-400
-3% -$13.8K 0.08% 296
2013
Q3 		$502K Hold
15,100
– – 0.08% 263
2013
Q2 		$489K Buy
+15,100
New +$521K 0.08% 277

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's ESE Position: Q3 2017 in Review

Paradigm Asset Management sold out of ESCO Technologies (ESE) in Q3 2017, closing a stake of 2,100 shares — an estimated $125K sold.

Paradigm Asset Management first reported a position in ESE in Q2 2013 and held it in 17 quarters. The position peaked at $515K in Q1 2015. 158 funds tracked by Wall St. Rank hold ESE as of Q3 2017.

  • Paradigm Asset Management reported no remaining ESCO Technologies position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,100 ESCO Technologies shares in Q3 2017, an estimated $125K.
  • Paradigm Asset Management first reported a position in ESCO Technologies in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's ESCO Technologies position peaked at $515K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.