Raymond James Trust’s Elmira Savings Bank Elmira NY ESBK Stock Holding History

Raymond James Trust’s Portfolio ESBK Stock Details ESBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,309	Closed	-$251K	–	907
2018 Q3	$251K	Hold	12,309	–	–	0.01%	713
2018 Q2	$251K	Sell	12,309 -2,574	-17%	-$50.9K	0.02%	688
2018 Q1	$291K	Sell	14,883 -1,050	-7%	-$20.5K	0.02%	536
2017 Q4	$310K	Sell	15,933 -2,625	-14%	-$51.4K	0.02%	526
2017 Q3	$355K	Hold	18,558	–	–	0.03%	474
2017 Q2	$359K	Hold	18,558	–	–	0.03%	462
2017 Q1	$382K	Hold	18,558	–	–	0.03%	433
2016 Q4	$361K	Sell	18,558 -2,100	-10%	-$41.7K	0.03%	443
2016 Q3	$392K	Sell	20,658 -2,784	-12%	-$51.6K	0.03%	393
2016 Q2	$439K	Buy	+23,442	New	+$424K	0.04%	365

Other funds holding ESBK

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's ESBK Position: Q4 2018 in Review

Raymond James Trust sold out of Elmira Savings Bank Elmira NY (ESBK) in Q4 2018, closing a stake of 12,309 shares — an estimated $251K sold.

Raymond James Trust first reported a position in ESBK in Q2 2016 and held it in 10 quarters. The position peaked at $439K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESBK as of Q4 2018.

Raymond James Trust reported no remaining Elmira Savings Bank Elmira NY position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 12,309 Elmira Savings Bank Elmira NY shares in Q4 2018, an estimated $251K.
Raymond James Trust first reported a position in Elmira Savings Bank Elmira NY in Q2 2016 and held it in 10 quarters.
Raymond James Trust's Elmira Savings Bank Elmira NY position peaked at $439K in Q2 2016.
16 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.