RegentAtlantic Capital’s ESCO Technologies ESE Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-4,194	Closed	-$155K	–	525
2014 Q4	$155K	Buy	+4,194	New	+$150K	0.01%	390
2014 Q3	–	Sell	-5,886	Closed	-$204K	–	368
2014 Q2	$204K	Hold	5,886	–	–	0.02%	344
2014 Q1	$207K	Hold	5,886	–	–	0.02%	332
2013 Q4	$202K	Sell	5,886 -13,554	-70%	-$467K	0.02%	337
2013 Q3	$646K	Hold	19,440	–	–	0.07%	204
2013 Q2	$629K	Buy	+19,440	New	+$670K	0.07%	201

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

RegentAtlantic Capital's ESE Position: Q1 2015 in Review

RegentAtlantic Capital sold out of ESCO Technologies (ESE) in Q1 2015, closing a stake of 4,194 shares — an estimated $155K sold.

RegentAtlantic Capital first reported a position in ESE in Q2 2013 and held it in 6 quarters. The position peaked at $646K in Q3 2013. 136 funds tracked by Wall St. Rank hold ESE as of Q1 2015.

RegentAtlantic Capital reported no remaining ESCO Technologies position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 4,194 ESCO Technologies shares in Q1 2015, an estimated $155K.
RegentAtlantic Capital first reported a position in ESCO Technologies in Q2 2013 and held it in 6 quarters.
RegentAtlantic Capital's ESCO Technologies position peaked at $646K in Q3 2013.
136 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.