Advisory Services Network’s Essendant Inc. ESND Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-3,199	Closed	-$25K	–	2789
2018 Q1	$25K	Hold	3,199	–	–	﹤0.01%	1584
2017 Q4	$30K	Sell	3,199 -942	-23%	-$9.69K	﹤0.01%	1484
2017 Q3	$55K	Hold	4,141	–	–	0.01%	1071
2017 Q2	$61K	Hold	4,141	–	–	0.01%	991
2017 Q1	$63K	Buy	+4,141	New	+$77K	0.01%	931

Other funds holding ESND

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisory Services Network's ESND Position: Q2 2018 in Review

Advisory Services Network sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 3,199 shares — an estimated $25K sold.

Advisory Services Network first reported a position in ESND in Q1 2017 and held it in 5 quarters. The position peaked at $63K in Q1 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Advisory Services Network reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 3,199 Essendant Inc. shares in Q2 2018, an estimated $25K.
Advisory Services Network first reported a position in Essendant Inc. in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Essendant Inc. position peaked at $63K in Q1 2017.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.