JFGIW
ESND

Johnson Financial Group Inc (Wisconsin)’s Essendant Inc. ESND Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-2,200
Closed -$90K – 934
2015
Q1 		$90K Hold
2,200
– – 0.02% 407
2014
Q4 		$93K Hold
2,200
– – 0.02% 379
2014
Q3 		$83K Hold
2,200
– – 0.02% 371
2014
Q2 		$91K Buy
+2,200
New +$86.2K 0.02% 362
2013
Q4 		– Sell
-2,200
Closed -$96K – 748
2013
Q3 		$96K Hold
2,200
– – 0.03% 313
2013
Q2 		$74K Buy
+2,200
New +$76K 0.02% 368

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ESND Position: Q2 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Essendant Inc. (ESND) in Q2 2015, closing a stake of 2,200 shares — an estimated $90K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $96K in Q3 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Essendant Inc. position as of Q2 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2,200 Essendant Inc. shares in Q2 2015, an estimated $90K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Essendant Inc. position peaked at $96K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.