HA
ESND

Heartland Advisors’s Essendant Inc. ESND Stock Holding History

Heartland 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
2016
Q3 		– Sell
-145,294
Closed -$4.44M – 210
2016
Q2 		$4.44M Sell
145,294
-6,052
-4% -$190K 0.25% 143
2016
Q1 		$4.83M Sell
151,346
-107,961
-42% -$3.18M 0.25% 134
2015
Q4 		$8.43M Sell
259,307
-45,466
-15% -$1.55M 0.34% 103
2015
Q3 		$9.88M Sell
304,773
-176,077
-37% -$6.23M 0.36% 101
2015
Q2 		$18.9M Sell
480,850
-207,331
-30% -$8.38M 0.53% 63
2015
Q1 		$28.2M Sell
688,181
-233,460
-25% -$9.49M 0.71% 43
2014
Q4 		$38.9M Sell
921,641
-51,194
-5% -$2.08M 0.76% 42
2014
Q3 		$36.5M Sell
972,835
-3,721
-0.4% -$150K 0.71% 44
2014
Q2 		$40.5M Buy
976,556
+447,358
+85% +$17.5M 0.7% 44
2014
Q1 		$21.7M Buy
529,198
+30,470
+6% +$1.29M 0.38% 98
2013
Q4 		$22.9M Buy
498,728
+124,849
+33% +$5.49M 0.4% 95
2013
Q3 		$16.3M Buy
373,879
+109,424
+41% +$4.45M 0.3% 122
2013
Q2 		$8.87M Buy
+264,455
New +$9.13M 0.16% 159

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's ESND Position: Q3 2016 in Review

Heartland Advisors sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 145,294 shares — an estimated $4.44M sold.

Heartland Advisors first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $40.5M in Q2 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Heartland Advisors reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 145,294 Essendant Inc. shares in Q3 2016, an estimated $4.44M.
  • Heartland Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's Essendant Inc. position peaked at $40.5M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.