First Midwest Bank Trust Division’s Essendant Inc. ESND Stock Holding History

First Midwest Bank Trust Division’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
2018 Q2	–	Sell	-58,880	Closed	-$459K	–	438
2018 Q1	$459K	Buy	+58,880	New	+$507K	0.06%	293
2017 Q1	–	Sell	-30,517	Closed	-$638K	–	467
2016 Q4	$638K	Sell	30,517 -950	-3%	-$18.1K	0.08%	275
2016 Q3	$646K	Buy	+31,467	New	+$694K	0.08%	269

Other funds holding ESND

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Midwest Bank Trust Division's ESND Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 58,880 shares — an estimated $459K sold.

First Midwest Bank Trust Division first reported a position in ESND in Q3 2016 and held it in 3 quarters. The position peaked at $646K in Q3 2016. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

First Midwest Bank Trust Division reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 58,880 Essendant Inc. shares in Q2 2018, an estimated $459K.
First Midwest Bank Trust Division first reported a position in Essendant Inc. in Q3 2016 and held it in 3 quarters.
First Midwest Bank Trust Division's Essendant Inc. position peaked at $646K in Q3 2016.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.