Colony Group’s Essendant Inc. ESND Stock Holding History

Colony Group’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 Q1	–	Sell	-435	Closed	-$14K	–	727
2015 Q4	$14K	Buy	+435	New	+$14.8K	﹤0.01%	588

Other funds holding ESND

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

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

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

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Colony Group's ESND Position: Q1 2016 in Review

Colony Group sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 435 shares — an estimated $14K sold.

Colony Group first reported a position in ESND in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

Colony Group reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 435 Essendant Inc. shares in Q1 2016, an estimated $14K.
Colony Group first reported a position in Essendant Inc. in Q4 2015 and held it in 1 quarter.
Colony Group's Essendant Inc. position peaked at $14K in Q4 2015.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.