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

First Trust 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
2017 Q2	–	Sell	-24,402	Closed	-$370K	–	2504
2017 Q1	$370K	Sell	24,402 -16,434	-40%	-$306K	﹤0.01%	2168
2016 Q4	$853K	Buy	+40,836	New	+$776K	﹤0.01%	1907
2016 Q2	–	Sell	-37,685	Closed	-$1.2M	–	2428
2016 Q1	$1.2M	Sell	37,685 -9,792	-21%	-$288K	﹤0.01%	1586
2015 Q4	$1.54M	Sell	47,477 -1,775	-4%	-$60.5K	﹤0.01%	1545
2015 Q3	$1.6M	Sell	49,252 -19,364	-28%	-$686K	﹤0.01%	1508
2015 Q2	$2.69M	Buy	68,616 +5,574	+9%	+$225K	0.01%	1353
2015 Q1	$2.58M	Buy	63,042 +6,241	+11%	+$254K	0.01%	1353
2014 Q4	$2.4M	Sell	56,801 -10,929	-16%	-$445K	0.01%	1350
2014 Q3	$2.54M	Buy	67,730 +16,200	+31%	+$652K	0.01%	1242
2014 Q2	$2.14M	Sell	51,530 -46,244	-47%	-$1.81M	0.01%	1335
2014 Q1	$4.02M	Sell	97,774 -85,814	-47%	-$3.64M	0.02%	1060
2013 Q4	$8.43M	Sell	183,588 -5,778	-3%	-$254K	0.04%	702
2013 Q3	$8.23M	Buy	189,366 +78,991	+72%	+$3.22M	0.04%	617
2013 Q2	$3.7M	Buy	+110,375	New	+$3.81M	0.02%	936

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

First Trust Advisors's ESND Position: Q2 2017 in Review

First Trust Advisors sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 24,402 shares — an estimated $370K sold.

First Trust Advisors first reported a position in ESND in Q2 2013 and held it in 14 quarters. The position peaked at $8.43M in Q4 2013. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

First Trust Advisors reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 24,402 Essendant Inc. shares in Q2 2017, an estimated $370K.
First Trust Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 14 quarters.
First Trust Advisors's Essendant Inc. position peaked at $8.43M in Q4 2013.
147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.