Quantbot Technologies’s Esterline Technologies ESL Stock Holding History

Quantbot Technologies’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49	Closed	-$3K	–	1657
2017 Q4	$3K	Sell	49 -3,361	-99%	-$276K	﹤0.01%	1142
2017 Q3	$307K	Buy	+3,410	New	+$308K	0.03%	604
2016 Q2	–	Sell	-3,152	Closed	-$201K	–	1502
2016 Q1	$201K	Sell	3,152 -3,642	-54%	-$240K	0.03%	525
2015 Q4	$550K	Buy	+6,794	New	+$554K	0.09%	232
2015 Q3	–	Sell	-803	Closed	-$76K	–	1552
2015 Q2	$76K	Buy	+803	New	+$86K	0.01%	725
2015 Q1	–	Sell	-3,691	Closed	-$404K	–	1489
2014 Q4	$404K	Buy	3,691 +3,442	+1,382%	+$387K	0.13%	234
2014 Q3	$27K	Buy	+249	New	+$28.3K	﹤0.01%	1020
2014 Q2	–	Sell	-400	Closed	-$42K	–	1499
2014 Q1	$42K	Buy	+400	New	+$42.2K	0.01%	833
2013 Q4	–	Sell	-600	Closed	-$47K	–	1242
2013 Q3	$47K	Buy	+600	New	+$48.1K	0.03%	531

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's ESL Position: Q1 2018 in Review

Quantbot Technologies sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 49 shares — an estimated $3K sold.

Quantbot Technologies first reported a position in ESL in Q3 2013 and held it in 9 quarters. The position peaked at $550K in Q4 2015. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

Quantbot Technologies reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
Quantbot Technologies sold 49 Esterline Technologies shares in Q1 2018, an estimated $3K.
Quantbot Technologies first reported a position in Esterline Technologies in Q3 2013 and held it in 9 quarters.
Quantbot Technologies's Esterline Technologies position peaked at $550K in Q4 2015.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.