TFS Capital’s ESSA Bancorp ESSA Stock Holding History

TFS Capital’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	-12,348	Closed	-$165K	–	810
2016 Q2	$165K	Buy	+12,348	New	+$167K	0.03%	772

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

TFS Capital's ESSA Position: Q3 2016 in Review

TFS Capital sold out of ESSA Bancorp (ESSA) in Q3 2016, closing a stake of 12,348 shares — an estimated $165K sold.

TFS Capital first reported a position in ESSA in Q2 2016 and held it in 1 quarter. The position peaked at $165K in Q2 2016. 62 funds tracked by Wall St. Rank hold ESSA as of Q3 2016.

TFS Capital reported no remaining ESSA Bancorp position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,348 ESSA Bancorp shares in Q3 2016, an estimated $165K.
TFS Capital first reported a position in ESSA Bancorp in Q2 2016 and held it in 1 quarter.
TFS Capital's ESSA Bancorp position peaked at $165K in Q2 2016.
62 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.