Boston Advisors’s Essendant Inc. ESND Stock Holding History

Boston 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 Q4	–	Sell	-20,322	Closed	-$659K	–	780
2015 Q3	$659K	Buy	+20,322	New	+$719K	0.02%	466

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's ESND Position: Q4 2015 in Review

Boston Advisors sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 20,322 shares — an estimated $659K sold.

Boston Advisors first reported a position in ESND in Q3 2015 and held it in 1 quarter. The position peaked at $659K in Q3 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

Boston Advisors reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 20,322 Essendant Inc. shares in Q4 2015, an estimated $659K.
Boston Advisors first reported a position in Essendant Inc. in Q3 2015 and held it in 1 quarter.
Boston Advisors's Essendant Inc. position peaked at $659K in Q3 2015.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.