Boston Partners
ESND

Boston Partners’s Essendant Inc. ESND Stock Holding History

Boston Partners’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
-107,161
Closed -$3.48M – 776
2015
Q3 		$3.48M Sell
107,161
-56,261
-34% -$1.99M 0.01% 539
2015
Q2 		$6.41M Buy
163,422
+58,050
+55% +$2.35M 0.01% 471
2015
Q1 		$4.32M Buy
+105,372
New +$4.28M 0.01% 531

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's ESND Position: Q4 2015 in Review

Boston Partners sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 107,161 shares — an estimated $3.48M sold.

Boston Partners first reported a position in ESND in Q1 2015 and held it in 3 quarters. The position peaked at $6.41M in Q2 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • Boston Partners reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 107,161 Essendant Inc. shares in Q4 2015, an estimated $3.48M.
  • Boston Partners first reported a position in Essendant Inc. in Q1 2015 and held it in 3 quarters.
  • Boston Partners's Essendant Inc. position peaked at $6.41M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.