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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 $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Waddell & Reed Financial's ESE Position: Q3 2014 in Review

Waddell & Reed Financial sold out of ESCO Technologies (ESE) in Q3 2014, closing a stake of 222,202 shares — an estimated $7.7M sold.

Waddell & Reed Financial first reported a position in ESE in Q2 2013 and held it in 5 quarters. The position peaked at $108M in Q2 2013. 138 funds tracked by Wall St. Rank hold ESE as of Q3 2014.

  • Waddell & Reed Financial reported no remaining ESCO Technologies position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 222,202 ESCO Technologies shares in Q3 2014, an estimated $7.7M.
  • Waddell & Reed Financial first reported a position in ESCO Technologies in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's ESCO Technologies position peaked at $108M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.