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USA Mutuals Advisors’s Espey Mfg & Electronics Corp ESP Stock Holding History

USA Mutuals Advisors’s Portfolio ESP Stock Details ESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-125
Closed -$3K – 67
2016
Q2 		$3K Hold
125
– – ﹤0.01% 84
2016
Q1 		$3K Hold
125
– – ﹤0.01% 70
2015
Q4 		$3K Hold
125
– – ﹤0.01% 79
2015
Q3 		$3K Buy
125
+60
+92% +$1.55K ﹤0.01% 71
2015
Q2 		$2K Buy
+65
New +$1.76K ﹤0.01% 88

Other funds holding ESP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

USA Mutuals Advisors's ESP Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Espey Mfg & Electronics Corp (ESP) in Q3 2016, closing a stake of 125 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ESP in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 21 funds tracked by Wall St. Rank hold ESP as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Espey Mfg & Electronics Corp position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 125 Espey Mfg & Electronics Corp shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Espey Mfg & Electronics Corp in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Espey Mfg & Electronics Corp position peaked at $3K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.