GGPS
ESND

Gary Goldberg Planning Services’s Essendant Inc. ESND Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$7K Sell
165
-120
-42% -$4.89K ﹤0.01% 379
2014
Q3 		$11K Sell
285
-1,173
-80% -$47.2K ﹤0.01% 376
2014
Q2 		$60K Buy
1,458
+33
+2% +$1.29K 0.03% 200
2014
Q1 		$59K Buy
1,425
+2
+0.1% +$85 0.03% 204
2013
Q4 		$65K Buy
1,423
+203
+17% +$8.92K 0.04% 178
2013
Q3 		$53K Buy
1,220
+940
+336% +$38.3K 0.03% 193
2013
Q2 		$9K Buy
+280
New +$9.67K 0.01% 310

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gary Goldberg Planning Services's ESND Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Essendant Inc. (ESND) stake by 42% in Q4 2014, selling an estimated $4.89K and leaving 165 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Gary Goldberg Planning Services first reported a position in ESND in Q2 2013 and has held it in 7 quarters since. The position peaked at $65K in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Gary Goldberg Planning Services held 165 shares of Essendant Inc. worth $7K as of Q4 2014.
  • Gary Goldberg Planning Services sold 120 Essendant Inc. shares in Q4 2014, an estimated $4.89K.
  • Essendant Inc. made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #379 holding.
  • Gary Goldberg Planning Services first reported a position in Essendant Inc. in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Essendant Inc. position peaked at $65K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.