Fifth Third Bancorp
ESND

Fifth Third Bancorp’s Essendant Inc. ESND Stock Holding History

Fifth Third Bancorp’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
-104
Closed -$3K – 2824
2015
Q4 		$3K Sell
104
-1
-1% -$34 ﹤0.01% 2417
2015
Q3 		$3K Buy
105
+36
+52% +$1.27K ﹤0.01% 2550
2015
Q2 		$3K Sell
69
-119
-63% -$4.81K ﹤0.01% 2504
2015
Q1 		$8K Buy
188
+69
+58% +$2.81K ﹤0.01% 2106
2014
Q4 		$5K Buy
+119
New +$4.85K ﹤0.01% 2134
2013
Q3 		– Sell
-44
Closed -$1K – 2328
2013
Q2 		$1K Buy
+44
New +$1.52K ﹤0.01% 2158

Other funds holding ESND

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
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fifth Third Bancorp's ESND Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 104 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 104 Essendant Inc. shares in Q1 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's Essendant Inc. position peaked at $8K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.