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 $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return