BRWA
ESND

B. Riley Wealth Advisors’s Essendant Inc. ESND Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-246
Closed -$10 – 2346
2014
Q4 		$10 Buy
+246
New +$10K ﹤0.01% 2899
2014
Q3 		– Sell
-96
Closed -$3.98K – 2186
2014
Q2 		$3.98K Buy
+96
New +$3.76K ﹤0.01% 2107

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

B. Riley Wealth Advisors's ESND Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 246 shares — an estimated $10 sold.

B. Riley Wealth Advisors first reported a position in ESND in Q2 2014 and held it in 2 quarters. The position peaked at $3.98K in Q2 2014. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 246 Essendant Inc. shares in Q1 2015, an estimated $10.
  • B. Riley Wealth Advisors first reported a position in Essendant Inc. in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Essendant Inc. position peaked at $3.98K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.