HighTower Advisors
ESND

HighTower Advisors’s Essendant Inc. ESND Stock Holding History

HighTower 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
Q3 		– Sell
-11,509
Closed -$452K – 1986
2015
Q2 		$452K Sell
11,509
-5,359
-32% -$217K 0.01% 1049
2015
Q1 		$1.64M Buy
+16,868
New +$686K 0.02% 654

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

HighTower Advisors's ESND Position: Q3 2015 in Review

HighTower Advisors sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 11,509 shares — an estimated $452K sold.

HighTower Advisors first reported a position in ESND in Q1 2015 and held it in 2 quarters. The position peaked at $1.64M in Q1 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • HighTower Advisors reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • HighTower Advisors sold 11,509 Essendant Inc. shares in Q3 2015, an estimated $452K.
  • HighTower Advisors first reported a position in Essendant Inc. in Q1 2015 and held it in 2 quarters.
  • HighTower Advisors's Essendant Inc. position peaked at $1.64M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.