Cornercap Investment Counsel’s Essendant Inc. ESND Stock Holding History

Cornercap Investment Counsel’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
2017 Q3	–	Sell	-32,627	Closed	-$484K	–	446
2017 Q2	$484K	Buy	32,627 +5,300	+19%	+$83.7K	0.08%	310
2017 Q1	$414K	Buy	27,327 +9,380	+52%	+$174K	0.07%	312
2016 Q4	$375K	Hold	17,947	–	–	0.06%	319
2016 Q3	$368K	Buy	17,947 +460	+3%	+$10.1K	0.07%	313
2016 Q2	$534K	Hold	17,487	–	–	0.1%	213
2016 Q1	$558K	Buy	17,487 +3,270	+23%	+$96.3K	0.1%	159
2015 Q4	$462K	Buy	14,217 +40	+0.3%	+$1.36K	0.09%	229
2015 Q3	$460K	Buy	14,177 +2,175	+18%	+$77K	0.09%	176
2015 Q2	$471K	Hold	12,002	–	–	0.08%	212
2015 Q1	$492K	Buy	12,002 +1,205	+11%	+$49K	0.09%	137
2014 Q4	$455K	Hold	10,797	–	–	0.08%	163
2014 Q3	$406K	Sell	10,797 -220	-2%	-$8.85K	0.07%	168
2014 Q2	$457K	Hold	11,017	–	–	0.08%	146
2014 Q1	$452K	Hold	11,017	–	–	0.08%	139
2013 Q4	$506K	Buy	11,017 +560	+5%	+$24.6K	0.1%	111
2013 Q3	$454K	Buy	+10,457	New	+$426K	0.09%	102

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's ESND Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Essendant Inc. (ESND) in Q3 2017, closing a stake of 32,627 shares — an estimated $484K sold.

Cornercap Investment Counsel first reported a position in ESND in Q3 2013 and held it in 16 quarters. The position peaked at $558K in Q1 2016. 152 funds tracked by Wall St. Rank hold ESND as of Q3 2017.

Cornercap Investment Counsel reported no remaining Essendant Inc. position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 32,627 Essendant Inc. shares in Q3 2017, an estimated $484K.
Cornercap Investment Counsel first reported a position in Essendant Inc. in Q3 2013 and held it in 16 quarters.
Cornercap Investment Counsel's Essendant Inc. position peaked at $558K in Q1 2016.
152 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.