Systematic Financial Management’s ESCO Technologies ESE Stock Holding History

Systematic Financial Management’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
2015 Q2	–	Sell	-62,995	Closed	-$2.46M	–	694
2015 Q1	$2.46M	Buy	62,995 +1,570	+3%	+$58.8K	0.02%	475
2014 Q4	$2.27M	Sell	61,425 -4,235	-6%	-$152K	0.02%	496
2014 Q3	$2.28M	Buy	65,660 +9,840	+18%	+$342K	0.02%	446
2014 Q2	$1.93M	Buy	+55,820	New	+$1.91M	0.01%	492

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SAM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Systematic Financial Management's ESE Position: Q2 2015 in Review

Systematic Financial Management sold out of ESCO Technologies (ESE) in Q2 2015, closing a stake of 62,995 shares — an estimated $2.46M sold.

Systematic Financial Management first reported a position in ESE in Q2 2014 and held it in 4 quarters. The position peaked at $2.46M in Q1 2015. 133 funds tracked by Wall St. Rank hold ESE as of Q2 2015.

Systematic Financial Management reported no remaining ESCO Technologies position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 62,995 ESCO Technologies shares in Q2 2015, an estimated $2.46M.
Systematic Financial Management first reported a position in ESCO Technologies in Q2 2014 and held it in 4 quarters.
Systematic Financial Management's ESCO Technologies position peaked at $2.46M in Q1 2015.
133 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.