BPM
ESND

Bowling Portfolio Management’s Essendant Inc. ESND Stock Holding History

Bowling Portfolio Management’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
2017
Q4 		– Sell
-102,059
Closed -$1.34M – 442
2017
Q3 		$1.34M Buy
+102,059
New +$1.29M 0.2% 173

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's ESND Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 102,059 shares — an estimated $1.34M sold.

Bowling Portfolio Management first reported a position in ESND in Q3 2017 and held it in 1 quarter. The position peaked at $1.34M in Q3 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 102,059 Essendant Inc. shares in Q4 2017, an estimated $1.34M.
  • Bowling Portfolio Management first reported a position in Essendant Inc. in Q3 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Essendant Inc. position peaked at $1.34M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.