TFS Capital’s ESCO Technologies ESE Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-4,979	Closed	-$297K	–	114
2017 Q2	$297K	Buy	+4,979	New	+$290K	0.12%	353
2017 Q1	–	Sell	-3,623	Closed	-$205K	–	718
2016 Q4	$205K	Buy	+3,623	New	+$185K	0.05%	521
2016 Q2	–	Sell	-5,263	Closed	-$205K	–	1017
2016 Q1	$205K	Sell	5,263 -12,668	-71%	-$448K	0.03%	760
2015 Q4	$648K	Buy	+17,931	New	+$673K	0.07%	370
2014 Q4	–	Sell	-12,062	Closed	-$420K	–	1032
2014 Q3	$420K	Sell	12,062 -58,745	-83%	-$2.04M	0.04%	648
2014 Q2	$2.45M	Buy	+70,807	New	+$2.42M	0.19%	143
2014 Q1	–	Sell	-27,917	Closed	-$956K	–	1406
2013 Q4	$956K	Buy	+27,917	New	+$961K	0.05%	566
2013 Q3	–	Sell	-12,516	Closed	-$405K	–	1483
2013 Q2	$405K	Buy	+12,516	New	+$432K	0.02%	992

Other funds holding ESE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TFS Capital's ESE Position: Q3 2017 in Review

TFS Capital sold out of ESCO Technologies (ESE) in Q3 2017, closing a stake of 4,979 shares — an estimated $297K sold.

TFS Capital first reported a position in ESE in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q2 2014. 158 funds tracked by Wall St. Rank hold ESE as of Q3 2017.

TFS Capital reported no remaining ESCO Technologies position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 4,979 ESCO Technologies shares in Q3 2017, an estimated $297K.
TFS Capital first reported a position in ESCO Technologies in Q2 2013 and held it in 8 quarters.
TFS Capital's ESCO Technologies position peaked at $2.45M in Q2 2014.
158 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.