CMBA
ESND

C.M. Bidwell & Associates’s Essendant Inc. ESND Stock Holding History

C.M. Bidwell & Associates’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
-5,060
Closed -$155K – 343
2016
Q2 		$155K Buy
+5,060
New +$159K 0.04% 181

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

C.M. Bidwell & Associates's ESND Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 5,060 shares — an estimated $155K sold.

C.M. Bidwell & Associates first reported a position in ESND in Q2 2016 and held it in 1 quarter. The position peaked at $155K in Q2 2016. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,060 Essendant Inc. shares in Q3 2016, an estimated $155K.
  • C.M. Bidwell & Associates first reported a position in Essendant Inc. in Q2 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Essendant Inc. position peaked at $155K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.