HSBC Holdings
ESND

HSBC Holdings’s Essendant Inc. ESND Stock Holding History

HSBC Holdings’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
2018
Q2 		– Sell
-15,564
Closed -$121K – 2777
2018
Q1 		$121K Buy
15,564
+16
+0.1% +$138 ﹤0.01% 2457
2017
Q4 		$144K Buy
+15,548
New +$160K ﹤0.01% 1967
2017
Q1 		– Sell
-13,160
Closed -$275K – 2790
2016
Q4 		$275K Buy
+13,160
New +$250K ﹤0.01% 2301

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HSBC Holdings's ESND Position: Q2 2018 in Review

HSBC Holdings sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 15,564 shares — an estimated $121K sold.

HSBC Holdings first reported a position in ESND in Q4 2016 and held it in 3 quarters. The position peaked at $275K in Q4 2016. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • HSBC Holdings reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 15,564 Essendant Inc. shares in Q2 2018, an estimated $121K.
  • HSBC Holdings first reported a position in Essendant Inc. in Q4 2016 and held it in 3 quarters.
  • HSBC Holdings's Essendant Inc. position peaked at $275K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.