First Horizon Advisors’s Essendant Inc. ESND Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-25	Closed	–	–	1454
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1440
2015 Q4	$0	Sell	25 -145	-85%	-$4.94K	﹤0.01%	1435
2015 Q3	$5K	Sell	170 -40	-19%	-$1.42K	﹤0.01%	1191
2015 Q2	$8K	Sell	210 -75	-26%	-$3.03K	﹤0.01%	1111
2015 Q1	$11K	Sell	285 -1	-0.3%	-$41	﹤0.01%	1028
2014 Q4	$12K	Buy	286 +125	+78%	+$5.09K	﹤0.01%	999
2014 Q3	$6K	Buy	161 +41	+34%	+$1.65K	﹤0.01%	1221
2014 Q2	$4K	Buy	120 +99	+471%	+$3.88K	﹤0.01%	1287
2014 Q1	$0	Buy	+21	New	+$892	﹤0.01%	1537

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Horizon Advisors's ESND Position: Q2 2016 in Review

First Horizon Advisors sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 25 shares.

First Horizon Advisors first reported a position in ESND in Q1 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

First Horizon Advisors reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
First Horizon Advisors sold 25 Essendant Inc. shares in Q2 2016.
First Horizon Advisors first reported a position in Essendant Inc. in Q1 2014 and held it in 9 quarters.
First Horizon Advisors's Essendant Inc. position peaked at $12K in Q4 2014.
152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.