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Wasatch Advisors’s Escalade ESCA Stock Holding History

Wasatch Advisors’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-109,095
Closed -$1.39M – 364
2016
Q3 		$1.39M Sell
109,095
-83,819
-43% -$970K 0.02% 287
2016
Q2 		$1.98M Sell
192,914
-116,058
-38% -$1.25M 0.03% 257
2016
Q1 		$3.68M Buy
308,972
+172,304
+126% +$2.13M 0.06% 222
2015
Q4 		$1.81M Buy
+136,668
New +$1.93M 0.03% 288

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's ESCA Position: Q4 2016 in Review

Wasatch Advisors sold out of Escalade (ESCA) in Q4 2016, closing a stake of 109,095 shares — an estimated $1.39M sold.

Wasatch Advisors first reported a position in ESCA in Q4 2015 and held it in 4 quarters. The position peaked at $3.68M in Q1 2016. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

  • Wasatch Advisors reported no remaining Escalade position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 109,095 Escalade shares in Q4 2016, an estimated $1.39M.
  • Wasatch Advisors first reported a position in Escalade in Q4 2015 and held it in 4 quarters.
  • Wasatch Advisors's Escalade position peaked at $3.68M in Q1 2016.
  • 52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.