BFA
ESND

BlackRock Fund Advisors’s Essendant Inc. ESND Stock Holding History

BlackRock Fund 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
2016
Q4 		$63M Buy
3,015,336
+343,696
+13% +$6.53M 0.01% 1528
2016
Q3 		$54.8M Buy
2,671,640
+211,572
+9% +$4.67M 0.01% 1507
2016
Q2 		$75.2M Buy
2,460,068
+64,605
+3% +$2.03M 0.02% 1208
2016
Q1 		$76.5M Buy
2,395,463
+18,936
+0.8% +$557K 0.02% 1168
2015
Q4 		$77.3M Buy
2,376,527
+135,516
+6% +$4.62M 0.02% 1165
2015
Q3 		$72.7M Buy
2,241,011
+12,170
+0.5% +$431K 0.02% 1159
2015
Q2 		$87.5M Sell
2,228,841
-73,531
-3% -$2.97M 0.02% 1100
2015
Q1 		$94.4M Buy
2,302,372
+79,035
+4% +$3.21M 0.02% 1045
2014
Q4 		$93.7M Buy
2,223,337
+219,504
+11% +$8.94M 0.02% 1002
2014
Q3 		$75.3M Sell
2,003,833
-71,317
-3% -$2.87M 0.02% 1073
2014
Q2 		$86.1M Sell
2,075,150
-161,380
-7% -$6.32M 0.02% 1003
2014
Q1 		$91.9M Sell
2,236,530
-19,399
-0.9% -$824K 0.03% 915
2013
Q4 		$104M Buy
2,255,929
+59,402
+3% +$2.61M 0.03% 810
2013
Q3 		$95.4M Buy
2,196,527
+155,615
+8% +$6.33M 0.03% 789
2013
Q2 		$68.5M Buy
+2,040,912
New +$70.5M 0.03% 952

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Fund Advisors's ESND Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Essendant Inc. (ESND) stake by 13% in Q4 2016, buying an estimated $6.53M and bringing the position to 3,015,336 shares worth $63M. The position accounts for 0.01% of the portfolio, ranked #1528.

BlackRock Fund Advisors first reported a position in ESND in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q4 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

  • BlackRock Fund Advisors held 3,015,336 shares of Essendant Inc. worth $63M as of Q4 2016.
  • BlackRock Fund Advisors bought 343,696 Essendant Inc. shares in Q4 2016, an estimated $6.53M.
  • Essendant Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1528 holding.
  • BlackRock Fund Advisors first reported a position in Essendant Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Essendant Inc. position peaked at $104M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.