Steinberg Global Asset Management’s Element Solutions ESI Stock Holding History

Steinberg Global Asset Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,900	Closed	-$426K	–	236
2017 Q4	$426K	Sell	42,900 -300	-0.7%	-$3.11K	0.06%	191
2017 Q3	$482K	Buy	43,200 +4,000	+10%	+$49.5K	0.07%	176
2017 Q2	$497K	Hold	39,200	–	–	0.08%	173
2017 Q1	$510K	Buy	39,200 +5,500	+16%	+$67.7K	0.08%	162
2016 Q4	$331K	Sell	33,700 -9,000	-21%	-$76.9K	0.06%	185
2016 Q3	$346K	Hold	42,700	–	–	0.06%	174
2016 Q2	$379K	Buy	42,700 +900	+2%	+$8.38K	0.07%	164
2016 Q1	$359K	Buy	+41,800	New	+$330K	0.07%	163

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Steinberg Global Asset Management's ESI Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 42,900 shares — an estimated $426K sold.

Steinberg Global Asset Management first reported a position in ESI in Q1 2016 and held it in 8 quarters. The position peaked at $510K in Q1 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

Steinberg Global Asset Management reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 42,900 Element Solutions shares in Q1 2018, an estimated $426K.
Steinberg Global Asset Management first reported a position in Element Solutions in Q1 2016 and held it in 8 quarters.
Steinberg Global Asset Management's Element Solutions position peaked at $510K in Q1 2017.
206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.