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Raymond James & Associates’s ESCO Technologies ESE Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-4,564
Closed -$274K – 3461
2017
Q3 		$274K Sell
4,564
-370
-7% -$21.4K ﹤0.01% 2847
2017
Q2 		$294K Sell
4,934
-1,948
-28% -$114K ﹤0.01% 2734
2017
Q1 		$400K Sell
6,882
-371
-5% -$20.8K ﹤0.01% 2526
2016
Q4 		$411K Sell
7,253
-985
-12% -$50.3K ﹤0.01% 2449
2016
Q3 		$382K Buy
+8,238
New +$363K ﹤0.01% 2461

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James & Associates's ESE Position: Q4 2017 in Review

Raymond James & Associates sold out of ESCO Technologies (ESE) in Q4 2017, closing a stake of 4,564 shares — an estimated $274K sold.

Raymond James & Associates first reported a position in ESE in Q3 2016 and held it in 5 quarters. The position peaked at $411K in Q4 2016. 167 funds tracked by Wall St. Rank hold ESE as of Q4 2017.

  • Raymond James & Associates reported no remaining ESCO Technologies position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 4,564 ESCO Technologies shares in Q4 2017, an estimated $274K.
  • Raymond James & Associates first reported a position in ESCO Technologies in Q3 2016 and held it in 5 quarters.
  • Raymond James & Associates's ESCO Technologies position peaked at $411K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.