TC
ESL

TFS Capital’s Esterline Technologies ESL Stock Holding History

TFS Capital’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,996
Closed -$284K – 521
2017
Q2 		$284K Buy
+2,996
New +$278K 0.11% 363
2017
Q1 		– Sell
-7,108
Closed -$634K – 952
2016
Q4 		$634K Buy
+7,108
New +$581K 0.17% 180
2016
Q3 		– Sell
-18,755
Closed -$1.16M – 1135
2016
Q2 		$1.16M Buy
18,755
+12,177
+185% +$798K 0.21% 142
2016
Q1 		$421K Buy
+6,578
New +$433K 0.06% 511
2014
Q1 		– Sell
-10,113
Closed -$1.03M – 1703
2013
Q4 		$1.03M Sell
10,113
-6,681
-40% -$571K 0.05% 543
2013
Q3 		$1.34M Sell
16,794
-11,269
-40% -$904K 0.06% 473
2013
Q2 		$2.03M Buy
+28,063
New +$2.08M 0.09% 340

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return