Whitney & Co’s ESSA Bancorp ESSA Stock Holding History

Whitney & Co’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$2K	–	212
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	453
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	299
2018 Q1	$1K	Buy	+100	New	+$1.54K	﹤0.01%	298

Other funds holding ESSA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitney & Co's ESSA Position: Q4 2018 in Review

Whitney & Co sold out of ESSA Bancorp (ESSA) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Whitney & Co first reported a position in ESSA in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 65 funds tracked by Wall St. Rank hold ESSA as of Q4 2018.

Whitney & Co reported no remaining ESSA Bancorp position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 100 ESSA Bancorp shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in ESSA Bancorp in Q1 2018 and held it in 3 quarters.
Whitney & Co's ESSA Bancorp position peaked at $2K in Q3 2018.
65 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.