CIP
ESND

Chartwell Investment Partners’s Essendant Inc. ESND Stock Holding History

Chartwell Investment 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
2016
Q3 		– Sell
-369,420
Closed -$11.3M – 454
2016
Q2 		$11.3M Buy
369,420
+225
+0.1% +$7.07K 0.2% 153
2016
Q1 		$11.8M Sell
369,195
-1,700
-0.5% -$50K 0.22% 125
2015
Q4 		$12.1M Buy
370,895
+575
+0.2% +$19.6K 0.25% 122
2015
Q3 		$12M Sell
370,320
-19,475
-5% -$689K 0.26% 128
2015
Q2 		$15.3M Buy
389,795
+2,023
+0.5% +$81.8K 0.3% 116
2015
Q1 		$15.9M Buy
387,772
+181,072
+88% +$7.36M 0.31% 132
2014
Q4 		$8.71M Sell
206,700
-1,750
-0.8% -$71.3K 0.18% 216
2014
Q3 		$7.83M Sell
208,450
-9,830
-5% -$396K 0.18% 212
2014
Q2 		$9.05M Buy
218,280
+23,420
+12% +$918K 0.19% 193
2014
Q1 		$8M Sell
194,860
-6,139
-3% -$261K 0.16% 206
2013
Q4 		$9.22M Sell
200,999
-12,815
-6% -$563K 0.19% 196
2013
Q3 		$9.29M Buy
213,814
+28,875
+16% +$1.18M 0.21% 193
2013
Q2 		$6.21M Buy
+184,939
New +$6.39M 0.16% 225

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

Chartwell Investment Partners's ESND Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 369,420 shares — an estimated $11.3M sold.

Chartwell Investment Partners first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q1 2015. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 369,420 Essendant Inc. shares in Q3 2016, an estimated $11.3M.
  • Chartwell Investment Partners first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Chartwell Investment Partners's Essendant Inc. position peaked at $15.9M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.