Asset Dedication LLC’s Essendant Inc. ESND Stock Holding History

Asset Dedication LLC’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	-6	Closed	–	–	822
2018 Q2	$0	Buy	+6	New	+$68	﹤0.01%	800

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

Asset Dedication LLC's ESND Position: Q3 2018 in Review

Asset Dedication LLC sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in ESND in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Asset Dedication LLC reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 6 Essendant Inc. shares in Q3 2018.
Asset Dedication LLC first reported a position in Essendant Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Essendant Inc. position peaked at $0 in Q2 2018.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.