Envestnet Asset Management
ESND

Envestnet Asset Management’s Essendant Inc. ESND Stock Holding History

Envestnet Asset 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
-480
Closed -$10K – 3212
2016
Q4 		$10K Buy
+480
New +$9.12K ﹤0.01% 2781
2016
Q3 		– Sell
-1,877
Closed -$57K – 3128
2016
Q2 		$57K Sell
1,877
-35
-2% -$1.1K ﹤0.01% 2679
2016
Q1 		$61K Buy
1,912
+395
+26% +$11.6K ﹤0.01% 2639
2015
Q4 		$49K Buy
1,517
+234
+18% +$7.98K ﹤0.01% 2688
2015
Q3 		$42K Buy
+1,283
New +$45.4K ﹤0.01% 2732
2015
Q1 		– Sell
-477
Closed -$20K – 2562
2014
Q4 		$20K Buy
477
+213
+81% +$8.67K ﹤0.01% 1754
2014
Q3 		$10K Buy
264
+30
+13% +$1.21K ﹤0.01% 2136
2014
Q2 		$10K Buy
234
+101
+76% +$3.96K ﹤0.01% 2057
2014
Q1 		$5K Hold
133
– – ﹤0.01% 2126
2013
Q4 		$6K Sell
133
-39
-23% -$1.71K ﹤0.01% 1956
2013
Q3 		$7K Sell
172
-54
-24% -$2.2K ﹤0.01% 1839
2013
Q2 		$8K Buy
+226
New +$7.8K ﹤0.01% 1761

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
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

Envestnet Asset Management's ESND Position: Q1 2017 in Review

Envestnet Asset Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 480 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in ESND in Q2 2013 and held it in 12 quarters. The position peaked at $61K in Q1 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

  • Envestnet Asset Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 480 Essendant Inc. shares in Q1 2017, an estimated $10K.
  • Envestnet Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Essendant Inc. position peaked at $61K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.