AI
ESND

Analytic Investors’s Essendant Inc. ESND Stock Holding History

Analytic Investors’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
2014
Q1 		– Sell
-6,460
Closed -$296K – 634
2013
Q4 		$296K Sell
6,460
-23,136
-78% -$1.02M ﹤0.01% 442
2013
Q3 		$1.29M Buy
+29,596
New +$1.2M 0.02% 280

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's ESND Position: Q1 2014 in Review

Analytic Investors sold out of Essendant Inc. (ESND) in Q1 2014, closing a stake of 6,460 shares — an estimated $296K sold.

Analytic Investors first reported a position in ESND in Q3 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 169 funds tracked by Wall St. Rank hold ESND as of Q1 2014.

  • Analytic Investors reported no remaining Essendant Inc. position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 6,460 Essendant Inc. shares in Q1 2014, an estimated $296K.
  • Analytic Investors first reported a position in Essendant Inc. in Q3 2013 and held it in 2 quarters.
  • Analytic Investors's Essendant Inc. position peaked at $1.29M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.