Dreman Value Management’s Essendant Inc. ESND Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-74	Closed	-$2K	–	424
2016 Q4	$2K	Hold	74	–	–	﹤0.01%	441
2016 Q3	$2K	Hold	74	–	–	﹤0.01%	439
2016 Q2	$2K	Sell	74 -4,818	-98%	-$151K	﹤0.01%	439
2016 Q1	$156K	Buy	+4,892	New	+$144K	0.02%	281
2015 Q4	–	Sell	-4,804	Closed	-$156K	–	466
2015 Q3	$156K	Buy	4,804 +1,043	+28%	+$36.9K	0.02%	333
2015 Q2	$148K	Buy	3,761 +532	+16%	+$21.5K	0.01%	339
2015 Q1	$132K	Buy	+3,229	New	+$131K	0.01%	342
2014 Q4	–	Sell	-1,569	Closed	-$59K	–	515
2014 Q3	$59K	Buy	1,569 +167	+12%	+$6.72K	﹤0.01%	382
2014 Q2	$58K	Buy	+1,402	New	+$54.9K	﹤0.01%	401

Other funds holding ESND

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dreman Value Management's ESND Position: Q1 2017 in Review

Dreman Value Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 74 shares — an estimated $2K sold.

Dreman Value Management first reported a position in ESND in Q2 2014 and held it in 9 quarters. The position peaked at $156K in Q1 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

Dreman Value Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 74 Essendant Inc. shares in Q1 2017, an estimated $2K.
Dreman Value Management first reported a position in Essendant Inc. in Q2 2014 and held it in 9 quarters.
Dreman Value Management's Essendant Inc. position peaked at $156K in Q1 2016.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.