QSS
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Quantitative Systematic Strategies’s ESCO Technologies ESE Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-8,218
Closed -$303K – 526
2015
Q4 		$303K Buy
+8,218
New +$308K 0.08% 584

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quantitative Systematic Strategies's ESE Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of ESCO Technologies (ESE) in Q1 2016, closing a stake of 8,218 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in ESE in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 161 funds tracked by Wall St. Rank hold ESE as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining ESCO Technologies position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,218 ESCO Technologies shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in ESCO Technologies in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's ESCO Technologies position peaked at $303K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.