GWA
ESND

Genesis Wealth Advisors’s Essendant Inc. ESND Stock Holding History

Genesis Wealth 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
2015
Q2 		$15.7K Hold
400
– – 0.01% 306
2015
Q1 		$16.8K Hold
400
– – 0.01% 303
2014
Q4 		$16.3K Buy
+400
New +$16.3K 0.01% 333

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Genesis Wealth Advisors's ESND Position: Q2 2015 in Review

Genesis Wealth Advisors held its Essendant Inc. (ESND) position steady in Q2 2015 at 400 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #306.

Genesis Wealth Advisors first reported a position in ESND in Q4 2014 and has held it in 3 quarters since. The position peaked at $16.8K in Q1 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

  • Genesis Wealth Advisors held 400 shares of Essendant Inc. worth $15.7K as of Q2 2015.
  • Genesis Wealth Advisors left its Essendant Inc. share count unchanged in Q2 2015.
  • Essendant Inc. made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #306 holding.
  • Genesis Wealth Advisors first reported a position in Essendant Inc. in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Essendant Inc. position peaked at $16.8K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.