Russell Frank Company’s ESCO Technologies ESE Stock Holding History

Russell Frank Company’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
2016 Q1	$3.61M	Buy	92,528 +6,816	+8%	+$241K	0.01%	1528
2015 Q4	$3.16M	Buy	85,712 +24,546	+40%	+$921K	0.01%	1539
2015 Q3	$2.2M	Sell	61,166 -51,797	-46%	-$1.9M	﹤0.01%	1790
2015 Q2	$4.23M	Buy	112,963 +75,354	+200%	+$2.84M	0.01%	1521
2015 Q1	$1.47M	Buy	37,609 +36,885	+5,095%	+$1.38M	﹤0.01%	1954
2014 Q4	$27K	Sell	724 -131,830	-99%	-$4.72M	﹤0.01%	2854
2014 Q3	$4.61M	Buy	132,554 +452	+0.3%	+$15.7K	0.01%	1333
2014 Q2	$4.36M	Buy	132,102 +3,652	+3%	+$125K	0.01%	1394
2014 Q1	$4.52M	Sell	128,450 -9,775	-7%	-$341K	0.01%	1357
2013 Q4	$4.76M	Buy	138,225 +125,213	+962%	+$4.31M	0.01%	1260
2013 Q3	$432K	Buy	13,012 +5,341	+70%	+$176K	﹤0.01%	2540
2013 Q2	$248K	Buy	+7,671	New	+$265K	﹤0.01%	2520

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BFA

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

SAM

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

KAM

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

SBH

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

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Russell Frank Company's ESE Position: Q1 2016 in Review

Russell Frank Company increased its ESCO Technologies (ESE) stake by 8% in Q1 2016, buying an estimated $241K and bringing the position to 92,528 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1528.

Russell Frank Company first reported a position in ESE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.76M in Q4 2013. 161 funds tracked by Wall St. Rank hold ESE as of Q1 2016.

Russell Frank Company held 92,528 shares of ESCO Technologies worth $3.61M as of Q1 2016.
Russell Frank Company bought 6,816 ESCO Technologies shares in Q1 2016, an estimated $241K.
ESCO Technologies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1528 holding.
Russell Frank Company first reported a position in ESCO Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ESCO Technologies position peaked at $4.76M in Q4 2013.
161 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.