AllianceBernstein’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,692
| Closed | -$436K | – | 3178 |
|
|
2018
Q4 | $436K | Hold |
34,692
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q3 | $445K | Hold |
34,692
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q2 | $459K | Sell |
34,692
-3,990
| -10% | -$45.1K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $302K | Sell |
38,682
-6,400
| -14% | -$55.2K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $418K | Sell |
45,082
-10,616
| -19% | -$109K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $734K | Sell |
55,698
-10,700
| -16% | -$135K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $985K | Hold |
66,398
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.01M | Sell |
66,398
-222
| -0.3% | -$4.13K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.39M | Buy |
66,620
+210
| +0.3% | +$3.99K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.36M | Sell |
66,410
-463
| -0.7% | -$10.2K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $2.04M | Buy |
66,873
+475
| +0.7% | +$14.9K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $2.12M | Sell |
66,398
-8,000
| -11% | -$235K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2.42M | Hold |
74,398
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $2.41M | Sell |
74,398
-510,011
| -87% | -$18.1M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $22.9M | Buy |
584,409
+69,885
| +14% | +$2.82M | 0.02% | 690 |
|
|
2015
Q1 | $21.1M | Buy |
514,524
+87,550
| +21% | +$3.56M | 0.02% | 705 |
|
|
2014
Q4 | $18M | Sell |
426,974
-13,490
| -3% | -$549K | 0.01% | 735 |
|
|
2014
Q3 | $16.5M | Buy |
440,464
+30,170
| +7% | +$1.21M | 0.01% | 738 |
|
|
2014
Q2 | $17M | Buy |
410,294
+98,093
| +31% | +$3.84M | 0.01% | 741 |
|
|
2014
Q1 | $12.8M | Buy |
312,201
+212,824
| +214% | +$9.04M | 0.01% | 788 |
|
|
2013
Q4 | $4.56M | Sell |
99,377
-2,328
| -2% | -$102K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $4.42M | Buy |
101,705
+9,625
| +10% | +$392K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $3.09M | Buy |
+92,080
| New | +$3.18M | ﹤0.01% | 1308 |
|
AllianceBernstein's ESND Position: Q1 2019 in Review
AllianceBernstein sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 34,692 shares — an estimated $436K sold.
AllianceBernstein first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $22.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- AllianceBernstein reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 34,692 Essendant Inc. shares in Q1 2019, an estimated $436K.
- AllianceBernstein first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's Essendant Inc. position peaked at $22.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.