Johnson Investment Counsel’s Essendant Inc. ESND Stock Holding History

Johnson Investment Counsel’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	-12,400	Closed	-$378K	–	589
2016 Q2	$378K	Hold	12,400	–	–	0.01%	404
2016 Q1	$395K	Hold	12,400	–	–	0.01%	389
2015 Q4	$403K	Hold	12,400	–	–	0.01%	383
2015 Q3	$402K	Buy	+12,400	New	+$439K	0.01%	370
2015 Q2	–	Sell	-12,400	Closed	-$508K	–	561
2015 Q1	$508K	Hold	12,400	–	–	0.02%	319
2014 Q4	$522K	Hold	12,400	–	–	0.02%	310
2014 Q3	$465K	Hold	12,400	–	–	0.02%	330
2014 Q2	$514K	Buy	12,400 +5,700	+85%	+$223K	0.02%	282
2014 Q1	$275K	Hold	6,700	–	–	0.01%	428
2013 Q4	$307K	Hold	6,700	–	–	0.01%	412
2013 Q3	$291K	Buy	+6,700	New	+$273K	0.01%	404

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's ESND Position: Q3 2016 in Review

Johnson Investment Counsel sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 12,400 shares — an estimated $378K sold.

Johnson Investment Counsel first reported a position in ESND in Q3 2013 and held it in 11 quarters. The position peaked at $522K in Q4 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

Johnson Investment Counsel reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 12,400 Essendant Inc. shares in Q3 2016, an estimated $378K.
Johnson Investment Counsel first reported a position in Essendant Inc. in Q3 2013 and held it in 11 quarters.
Johnson Investment Counsel's Essendant Inc. position peaked at $522K in Q4 2014.
131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.