Summit Trail Advisors’s ESSA Bancorp ESSA Stock Holding History

Summit Trail Advisors’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25	Closed	–	–	816
2017 Q4	$0	Buy	+25	New	+$395	﹤0.01%	2002

Other funds holding ESSA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's ESSA Position: Q1 2018 in Review

Summit Trail Advisors sold out of ESSA Bancorp (ESSA) in Q1 2018, closing a stake of 25 shares.

Summit Trail Advisors first reported a position in ESSA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 64 funds tracked by Wall St. Rank hold ESSA as of Q1 2018.

Summit Trail Advisors reported no remaining ESSA Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 25 ESSA Bancorp shares in Q1 2018.
Summit Trail Advisors first reported a position in ESSA Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's ESSA Bancorp position peaked at $0 in Q4 2017.
64 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.