HNB
ESND

Huntington National Bank’s Essendant Inc. ESND Stock Holding History

Huntington National Bank’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
Q2 		– Sell
-3,666
Closed -$150K – 1769
2016
Q1 		$150K Buy
+3,666
New +$108K ﹤0.01% 763
2015
Q3 		– Sell
-3,617
Closed -$142K – 1842
2015
Q2 		$142K Sell
3,617
-49
-1% -$1.98K ﹤0.01% 799
2015
Q1 		$150K Sell
3,666
-643
-15% -$26.1K ﹤0.01% 770
2014
Q4 		$182K Buy
+4,309
New +$175K ﹤0.01% 702

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Huntington National Bank's ESND Position: Q2 2016 in Review

Huntington National Bank sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 3,666 shares — an estimated $150K sold.

Huntington National Bank first reported a position in ESND in Q4 2014 and held it in 4 quarters. The position peaked at $182K in Q4 2014. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

  • Huntington National Bank reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 3,666 Essendant Inc. shares in Q2 2016, an estimated $150K.
  • Huntington National Bank first reported a position in Essendant Inc. in Q4 2014 and held it in 4 quarters.
  • Huntington National Bank's Essendant Inc. position peaked at $182K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.