Waddell & Reed Financial’s ESCO Technologies ESE Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-222,202	Closed	-$7.7M	–	541
2014 Q2	$7.7M	Sell	222,202 -2,352,096	-91%	-$80.5M	0.01%	459
2014 Q1	$90.6M	Sell	2,574,298 -179,520	-7%	-$6.27M	0.14%	165
2013 Q4	$94.3M	Sell	2,753,818 -185,900	-6%	-$6.4M	0.15%	156
2013 Q3	$97.7M	Sell	2,939,718 -407,800	-12%	-$13.5M	0.19%	131
2013 Q2	$108M	Buy	+3,347,518	New	+$115M	0.23%	111

Other funds holding ESE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return