AJO LP’s Essendant Inc. ESND Stock Holding History

AJO LP’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	-573,893	Closed	-$4.48M	–	748
2018 Q1	$4.48M	Buy	573,893 +546,175	+1,970%	+$4.71M	0.02%	348
2017 Q4	$257K	Sell	27,718 -15,092	-35%	-$155K	﹤0.01%	582
2017 Q3	$564K	Buy	+42,810	New	+$541K	﹤0.01%	509

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

AJO LP's ESND Position: Q2 2018 in Review

AJO LP sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 573,893 shares — an estimated $4.48M sold.

AJO LP first reported a position in ESND in Q3 2017 and held it in 3 quarters. The position peaked at $4.48M in Q1 2018. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

AJO LP reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
AJO LP sold 573,893 Essendant Inc. shares in Q2 2018, an estimated $4.48M.
AJO LP first reported a position in Essendant Inc. in Q3 2017 and held it in 3 quarters.
AJO LP's Essendant Inc. position peaked at $4.48M in Q1 2018.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.