RJA
ESL

Raymond James & Associates’s Esterline Technologies ESL Stock Holding History

Raymond James & Associates’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
2017
Q1 		– Sell
-7,169
Closed -$639K – 3448
2016
Q4 		$639K Buy
+7,169
New +$586K ﹤0.01% 2183
2016
Q3 		– Sell
-3,329
Closed -$207K – 3342
2016
Q2 		$207K Sell
3,329
-9,210
-73% -$603K ﹤0.01% 2636
2016
Q1 		$803K Buy
12,539
+1,306
+12% +$86K ﹤0.01% 1785
2015
Q4 		$910K Buy
+11,233
New +$916K ﹤0.01% 1679

Other funds holding ESL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James & Associates's ESL Position: Q1 2017 in Review

Raymond James & Associates sold out of Esterline Technologies (ESL) in Q1 2017, closing a stake of 7,169 shares — an estimated $639K sold.

Raymond James & Associates first reported a position in ESL in Q4 2015 and held it in 4 quarters. The position peaked at $910K in Q4 2015. 198 funds tracked by Wall St. Rank hold ESL as of Q1 2017.

  • Raymond James & Associates reported no remaining Esterline Technologies position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 7,169 Esterline Technologies shares in Q1 2017, an estimated $639K.
  • Raymond James & Associates first reported a position in Esterline Technologies in Q4 2015 and held it in 4 quarters.
  • Raymond James & Associates's Esterline Technologies position peaked at $910K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.