Bragg Financial Advisors’s Essendant Inc. ESND Stock Holding History

Bragg Financial 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	–	Sell	-76,558	Closed	-$1.57M	–	260
2016 Q3	$1.57M	Sell	76,558 -17,452	-19%	-$385K	0.28%	128
2016 Q2	$2.87M	Buy	94,010 +24,625	+35%	+$773K	0.52%	81
2016 Q1	$2.21M	Buy	69,385 +10,829	+18%	+$319K	0.43%	101
2015 Q4	$1.9M	Buy	58,556 +12,606	+27%	+$430K	0.41%	97
2015 Q3	$1.49M	Buy	45,950 +175	+0.4%	+$6.2K	0.36%	101
2015 Q2	$1.8M	Hold	45,775	–	–	0.41%	95
2015 Q1	$1.88M	Buy	45,775 +1,250	+3%	+$50.8K	0.43%	93
2014 Q4	$1.88M	Sell	44,525 -545	-1%	-$22.2K	0.46%	88
2014 Q3	$1.69M	Sell	45,070 -705	-2%	-$28.4K	0.43%	93
2014 Q2	$1.9M	Hold	45,775	–	–	0.45%	89
2014 Q1	$1.88M	Buy	45,775 +350	+0.8%	+$14.9K	0.46%	86
2013 Q4	$2.08M	Hold	45,425	–	–	0.51%	79
2013 Q3	$1.97M	Buy	45,425 +1,395	+3%	+$56.8K	0.51%	78
2013 Q2	$1.48M	Buy	+44,030	New	+$1.52M	0.4%	97

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bragg Financial Advisors's ESND Position: Q4 2016 in Review

Bragg Financial Advisors sold out of Essendant Inc. (ESND) in Q4 2016, closing a stake of 76,558 shares — an estimated $1.57M sold.

Bragg Financial Advisors first reported a position in ESND in Q2 2013 and held it in 14 quarters. The position peaked at $2.87M in Q2 2016. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

Bragg Financial Advisors reported no remaining Essendant Inc. position as of Q4 2016 after selling out during the quarter.
Bragg Financial Advisors sold 76,558 Essendant Inc. shares in Q4 2016, an estimated $1.57M.
Bragg Financial Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 14 quarters.
Bragg Financial Advisors's Essendant Inc. position peaked at $2.87M in Q2 2016.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

Based on Bragg Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.