Axa
ESND

Axa’s Essendant Inc. ESND Stock Holding History

Axa’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
2016
Q3 		– Sell
-120,600
Closed -$3.69M – 1410
2016
Q2 		$3.69M Buy
120,600
+23,400
+24% +$735K 0.02% 619
2016
Q1 		$3.1M Buy
97,200
+95,000
+4,318% +$2.8M 0.01% 669
2015
Q4 		$72K Hold
2,200
– – ﹤0.01% 1274
2015
Q3 		$71K Hold
2,200
– – ﹤0.01% 1333
2015
Q2 		$86K Sell
2,200
-400
-15% -$16.2K ﹤0.01% 1298
2015
Q1 		$107K Hold
2,600
– – ﹤0.01% 1306
2014
Q4 		$110K Sell
2,600
-40,700
-94% -$1.66M ﹤0.01% 1313
2014
Q3 		$1.63M Sell
43,300
-21,400
-33% -$861K 0.01% 798
2014
Q2 		$2.68M Sell
64,700
-2,400
-4% -$94K 0.01% 702
2014
Q1 		$2.76M Sell
67,100
-9,000
-12% -$382K 0.01% 680
2013
Q4 		$3.49M Buy
76,100
+4,200
+6% +$185K 0.02% 629
2013
Q3 		$3.13M Buy
71,900
+11,600
+19% +$472K 0.02% 641
2013
Q2 		$2.02M Buy
+60,300
New +$2.08M 0.01% 698

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Axa's ESND Position: Q3 2016 in Review

Axa sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 120,600 shares — an estimated $3.69M sold.

Axa first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $3.69M in Q2 2016. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Axa reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Axa sold 120,600 Essendant Inc. shares in Q3 2016, an estimated $3.69M.
  • Axa first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Axa's Essendant Inc. position peaked at $3.69M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.