JOYN Advisors’s Essendant Inc. ESND Stock Holding History

JOYN Advisors’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 Q4	–	Sell	-709	Closed	-$9K	–	1947
2018 Q3	$9K	Sell	709 -78	-10%	-$1.11K	﹤0.01%	1010
2018 Q2	$10K	Buy	787 +618	+366%	+$6.99K	﹤0.01%	927
2018 Q1	$1K	Buy	+169	New	+$1.46K	﹤0.01%	1286

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

JOYN Advisors's ESND Position: Q4 2018 in Review

JOYN Advisors sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 709 shares — an estimated $9K sold.

JOYN Advisors first reported a position in ESND in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

JOYN Advisors reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 709 Essendant Inc. shares in Q4 2018, an estimated $9K.
JOYN Advisors first reported a position in Essendant Inc. in Q1 2018 and held it in 3 quarters.
JOYN Advisors's Essendant Inc. position peaked at $10K in Q2 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.