T. Rowe Price Associates’s ESSA Bancorp ESSA Stock Holding History

T. Rowe Price Associates’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
2016 Q3	–	Sell	-47,200	Closed	-$632K	–	2538
2016 Q2	$632K	Hold	47,200	–	–	﹤0.01%	1872
2016 Q1	$637K	Sell	47,200 -300	-0.6%	-$4.04K	﹤0.01%	1874
2015 Q4	$650K	Sell	47,500 -3,200	-6%	-$42.4K	﹤0.01%	1848
2015 Q3	$661K	Sell	50,700 -200	-0.4%	-$2.58K	﹤0.01%	1828
2015 Q2	$655K	Hold	50,900	–	–	﹤0.01%	1889
2015 Q1	$653K	Hold	50,900	–	–	﹤0.01%	1872
2014 Q4	$611K	Hold	50,900	–	–	﹤0.01%	1876
2014 Q3	$575K	Hold	50,900	–	–	﹤0.01%	1882
2014 Q2	$567K	Hold	50,900	–	–	﹤0.01%	1893
2014 Q1	$553K	Hold	50,900	–	–	﹤0.01%	1885
2013 Q4	$588K	Sell	50,900 -6,000	-11%	-$65.6K	﹤0.01%	1835
2013 Q3	$593K	Hold	56,900	–	–	﹤0.01%	1835
2013 Q2	$624K	Buy	+56,900	New	+$612K	﹤0.01%	1789

Other funds holding ESSA

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

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

MCM

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

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

BFA

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BCM

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

KCM

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

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

T. Rowe Price Associates's ESSA Position: Q3 2016 in Review

T. Rowe Price Associates sold out of ESSA Bancorp (ESSA) in Q3 2016, closing a stake of 47,200 shares — an estimated $632K sold.

T. Rowe Price Associates first reported a position in ESSA in Q2 2013 and held it in 13 quarters. The position peaked at $661K in Q3 2015. 62 funds tracked by Wall St. Rank hold ESSA as of Q3 2016.

T. Rowe Price Associates reported no remaining ESSA Bancorp position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 47,200 ESSA Bancorp shares in Q3 2016, an estimated $632K.
T. Rowe Price Associates first reported a position in ESSA Bancorp in Q2 2013 and held it in 13 quarters.
T. Rowe Price Associates's ESSA Bancorp position peaked at $661K in Q3 2015.
62 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.