Acadian Asset Management’s Essendant Inc. ESND Stock Holding History

Acadian Asset Management’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,688	Closed	-$2.11M	–	1881
2018 Q2	$2.11M	Buy	159,688 +155,834	+4,043%	+$1.76M	0.01%	548
2018 Q1	$30K	Buy	+3,854	New	+$33.2K	﹤0.01%	1445
2017 Q1	–	Sell	-457	Closed	-$10K	–	1882
2016 Q4	$10K	Buy	+457	New	+$8.69K	﹤0.01%	1443

Other funds holding ESND

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management's ESND Position: Q3 2018 in Review

Acadian Asset Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 159,688 shares — an estimated $2.11M sold.

Acadian Asset Management first reported a position in ESND in Q4 2016 and held it in 3 quarters. The position peaked at $2.11M in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Acadian Asset Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 159,688 Essendant Inc. shares in Q3 2018, an estimated $2.11M.
Acadian Asset Management first reported a position in Essendant Inc. in Q4 2016 and held it in 3 quarters.
Acadian Asset Management's Essendant Inc. position peaked at $2.11M in Q2 2018.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.