BGIM
ESND

Brandywine Global Investment Management’s Essendant Inc. ESND Stock Holding History

Brandywine Global Investment 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
2016
Q3 		– Sell
-179,327
Closed -$5.48M – 1013
2016
Q2 		$5.48M Sell
179,327
-3,200
-2% -$101K 0.04% 382
2016
Q1 		$5.83M Sell
182,527
-2,200
-1% -$64.8K 0.04% 384
2015
Q4 		$6.01M Sell
184,727
-6,443
-3% -$220K 0.04% 385
2015
Q3 		$6.2M Hold
191,170
– – 0.04% 378
2015
Q2 		$7.5M Buy
191,170
+300
+0.2% +$12.1K 0.05% 354
2015
Q1 		$7.82M Buy
190,870
+506
+0.3% +$20.6K 0.05% 350
2014
Q4 		$8.03M Hold
190,364
– – 0.05% 332
2014
Q3 		$7.15M Buy
190,364
+23,530
+14% +$947K 0.05% 330
2014
Q2 		$6.92M Sell
166,834
-14,500
-8% -$568K 0.05% 305
2014
Q1 		$7.45M Buy
181,334
+13,752
+8% +$584K 0.06% 277
2013
Q4 		$7.69M Buy
167,582
+1,892
+1% +$83.2K 0.07% 252
2013
Q3 		$7.2M Buy
165,690
+18,168
+12% +$740K 0.07% 261
2013
Q2 		$4.95M Buy
+147,522
New +$5.09M 0.05% 337

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's ESND Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 179,327 shares — an estimated $5.48M sold.

Brandywine Global Investment Management first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $8.03M in Q4 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 179,327 Essendant Inc. shares in Q3 2016, an estimated $5.48M.
  • Brandywine Global Investment Management first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Essendant Inc. position peaked at $8.03M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.