RiverFront Investment Group’s Esterline Technologies ESL Stock Holding History

RiverFront Investment Group’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
2015 Q4	–	Sell	-4,560	Closed	-$328K	–	78
2015 Q3	$328K	Sell	4,560 -1,026	-18%	-$87.3K	0.01%	71
2015 Q2	$533K	Buy	5,586 +214	+4%	+$22.9K	0.01%	65
2015 Q1	$615K	Buy	5,372 +178	+3%	+$20.1K	0.02%	56
2014 Q4	$570K	Buy	5,194 +3	+0.1%	+$337	0.02%	63
2014 Q3	$578K	Sell	5,191 -60	-1%	-$6.83K	0.01%	68
2014 Q2	$604K	Buy	5,251 +27	+0.5%	+$2.98K	0.01%	65
2014 Q1	$557K	Sell	5,224 -35	-0.7%	-$3.69K	0.01%	63
2013 Q4	$536K	Sell	5,259 -10	-0.2%	-$854	0.02%	58
2013 Q3	$421K	Sell	5,269 -3	-0.1%	-$241	0.01%	64
2013 Q2	$381K	Buy	+5,272	New	+$391K	0.01%	64

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RiverFront Investment Group's ESL Position: Q4 2015 in Review

RiverFront Investment Group sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 4,560 shares — an estimated $328K sold.

RiverFront Investment Group first reported a position in ESL in Q2 2013 and held it in 10 quarters. The position peaked at $615K in Q1 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

RiverFront Investment Group reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 4,560 Esterline Technologies shares in Q4 2015, an estimated $328K.
RiverFront Investment Group first reported a position in Esterline Technologies in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Esterline Technologies position peaked at $615K in Q1 2015.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.