HFS
ESND

HL Financial Services’s Essendant Inc. ESND Stock Holding History

HL Financial Services’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
-11,005
Closed -$336K – 690
2016
Q2 		$336K Sell
11,005
-75
-0.7% -$2.36K 0.01% 511
2016
Q1 		$354K Sell
11,080
-100
-0.9% -$2.94K 0.01% 495
2015
Q4 		$363K Sell
11,180
-350
-3% -$11.9K 0.01% 511
2015
Q3 		$374K Sell
11,530
-100
-0.9% -$3.54K 0.01% 480
2015
Q2 		$456K Sell
11,630
-1,810
-13% -$73.2K 0.01% 473
2015
Q1 		$551K Sell
13,440
-100
-0.7% -$4.07K 0.01% 438
2014
Q4 		$571K Sell
13,540
-575
-4% -$23.4K 0.02% 398
2014
Q3 		$530K Sell
14,115
-450
-3% -$18.1K 0.02% 399
2014
Q2 		$604K Sell
14,565
-840
-5% -$32.9K 0.02% 376
2014
Q1 		$633K Sell
15,405
-160
-1% -$6.79K 0.02% 343
2013
Q4 		$714K Sell
15,565
-3,346
-18% -$147K 0.02% 304
2013
Q3 		$821K Buy
18,911
+2,461
+15% +$100K 0.03% 259
2013
Q2 		$552K Buy
+16,450
New +$568K 0.02% 315

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

HL Financial Services's ESND Position: Q3 2016 in Review

HL Financial Services sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 11,005 shares — an estimated $336K sold.

HL Financial Services first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $821K in Q3 2013. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • HL Financial Services reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 11,005 Essendant Inc. shares in Q3 2016, an estimated $336K.
  • HL Financial Services first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • HL Financial Services's Essendant Inc. position peaked at $821K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.