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THB Asset Management’s ESCO Technologies ESE Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-16,210
Closed -$555K – 245
2013
Q4 		$555K Sell
16,210
-49,390
-75% -$1.7M 0.03% 251
2013
Q3 		$2.18M Sell
65,600
-5,800
-8% -$191K 0.14% 195
2013
Q2 		$2.31M Buy
+71,400
New +$2.46M 0.15% 192

Other funds holding ESE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's ESE Position: Q1 2014 in Review

THB Asset Management sold out of ESCO Technologies (ESE) in Q1 2014, closing a stake of 16,210 shares — an estimated $555K sold.

THB Asset Management first reported a position in ESE in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q2 2013. 123 funds tracked by Wall St. Rank hold ESE as of Q1 2014.

  • THB Asset Management reported no remaining ESCO Technologies position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 16,210 ESCO Technologies shares in Q1 2014, an estimated $555K.
  • THB Asset Management first reported a position in ESCO Technologies in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's ESCO Technologies position peaked at $2.31M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.