Gemmer Asset Management’s Essendant Inc. ESND Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-205	Closed	-$4K	–	1265
2016 Q4	$4K	Hold	205	–	–	﹤0.01%	1030
2016 Q3	$4K	Buy	205 +87	+74%	+$1.92K	﹤0.01%	1004
2016 Q2	$4K	Hold	118	–	–	﹤0.01%	967
2016 Q1	$3K	Hold	118	–	–	﹤0.01%	1014
2015 Q4	$4K	Sell	118 -100	-46%	-$3.41K	﹤0.01%	945
2015 Q3	$7K	Hold	218	–	–	﹤0.01%	702
2015 Q2	$9K	Sell	218 -36	-14%	-$1.46K	0.01%	631
2015 Q1	$10K	Hold	254	–	–	0.01%	629
2014 Q4	$11K	Hold	254	–	–	0.01%	560
2014 Q3	$10K	Hold	254	–	–	0.01%	578
2014 Q2	$11K	Hold	254	–	–	0.01%	568
2014 Q1	$10K	Buy	+254	New	+$10.8K	0.01%	597

Other funds holding ESND

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gemmer Asset Management's ESND Position: Q1 2017 in Review

Gemmer Asset Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 205 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ESND in Q1 2014 and held it in 12 quarters. The position peaked at $11K in Q4 2014. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

Gemmer Asset Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 205 Essendant Inc. shares in Q1 2017, an estimated $4K.
Gemmer Asset Management first reported a position in Essendant Inc. in Q1 2014 and held it in 12 quarters.
Gemmer Asset Management's Essendant Inc. position peaked at $11K in Q4 2014.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.