ICOM
ESND

Investment Counselors of Maryland’s Essendant Inc. ESND Stock Holding History

Investment Counselors of Maryland’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
2017
Q1 		– Sell
-390,523
Closed -$8.16M – 205
2016
Q4 		$8.16M Hold
390,523
– – 0.43% 101
2016
Q3 		$8.01M Sell
390,523
-58,050
-13% -$1.28M 0.48% 99
2016
Q2 		$13.7M Buy
448,573
+24,050
+6% +$755K 0.75% 75
2016
Q1 		$13.6M Sell
424,523
-28,400
-6% -$836K 0.78% 71
2015
Q4 		$14.7M Buy
452,923
+29,300
+7% +$999K 0.85% 55
2015
Q3 		$13.7M Sell
423,623
-44,725
-10% -$1.58M 0.8% 68
2015
Q2 		$18.4M Hold
468,348
– – 0.85% 55
2015
Q1 		$19.2M Sell
468,348
-94,800
-17% -$3.85M 0.91% 44
2014
Q4 		$23.7M Hold
563,148
– – 1.15% 22
2014
Q3 		$21.2M Sell
563,148
-25,790
-4% -$1.04M 1.05% 29
2014
Q2 		$24.4M Sell
588,938
-50,395
-8% -$1.97M 1.05% 28
2014
Q1 		$26.3M Sell
639,333
-23,200
-4% -$985K 1.11% 18
2013
Q4 		$30.4M Sell
662,533
-27,842
-4% -$1.22M 1.24% 7
2013
Q3 		$30M Sell
690,375
-41,550
-6% -$1.69M 1.27% 5
2013
Q2 		$24.6M Buy
+731,925
New +$25.3M 1.09% 19

Other funds holding ESND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Investment Counselors of Maryland's ESND Position: Q1 2017 in Review

Investment Counselors of Maryland sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 390,523 shares — an estimated $8.16M sold.

Investment Counselors of Maryland first reported a position in ESND in Q2 2013 and held it in 15 quarters. The position peaked at $30.4M in Q4 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

  • Investment Counselors of Maryland reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 390,523 Essendant Inc. shares in Q1 2017, an estimated $8.16M.
  • Investment Counselors of Maryland first reported a position in Essendant Inc. in Q2 2013 and held it in 15 quarters.
  • Investment Counselors of Maryland's Essendant Inc. position peaked at $30.4M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.