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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return