HW
ESND

Hancock Whitney’s Essendant Inc. ESND Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-17,953
Closed -$736K – 620
2015
Q2 		$736K Hold
17,953
– – 0.03% 347
2015
Q1 		$736K Buy
17,953
+1,724
+11% +$70.1K 0.03% 347
2014
Q4 		$684K Sell
16,229
-10,207
-39% -$416K 0.03% 334
2014
Q3 		$993K Sell
26,436
-3,122
-11% -$126K 0.04% 295
2014
Q2 		$1.23M Buy
29,558
+2,700
+10% +$106K 0.04% 276
2014
Q1 		$1.1M Sell
26,858
-336
-1% -$14.3K 0.04% 278
2013
Q4 		$1.25M Hold
27,194
– – 0.05% 259
2013
Q3 		$1.18M Sell
27,194
-34
-0.1% -$1.38K 0.05% 258
2013
Q2 		$914K Buy
+27,228
New +$940K 0.05% 277

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hancock Whitney's ESND Position: Q3 2015 in Review

Hancock Whitney sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 17,953 shares — an estimated $736K sold.

Hancock Whitney first reported a position in ESND in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Hancock Whitney reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 17,953 Essendant Inc. shares in Q3 2015, an estimated $736K.
  • Hancock Whitney first reported a position in Essendant Inc. in Q2 2013 and held it in 9 quarters.
  • Hancock Whitney's Essendant Inc. position peaked at $1.25M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.