KBC Group’s Essendant Inc. ESND Stock Holding History

KBC Group’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 Q2	–	Sell	-20,293	Closed	-$158K	–	1341
2018 Q1	$158K	Buy	+20,293	New	+$175K	﹤0.01%	1151
2017 Q4	–	Sell	-16,674	Closed	-$220K	–	1314
2017 Q3	$220K	Buy	+16,674	New	+$211K	﹤0.01%	1113
2014 Q4	–	Sell	-2,082	Closed	-$78K	–	1500
2014 Q3	$78K	Hold	2,082	–	–	﹤0.01%	1168
2014 Q2	$86K	Hold	2,082	–	–	﹤0.01%	1224
2014 Q1	$86K	Hold	2,082	–	–	﹤0.01%	1157
2013 Q4	$96K	Hold	2,082	–	–	﹤0.01%	1153
2013 Q3	$90K	Hold	2,082	–	–	﹤0.01%	1097
2013 Q2	$70K	Buy	+2,082	New	+$71.9K	﹤0.01%	1140

Other funds holding ESND

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group's ESND Position: Q2 2018 in Review

KBC Group sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 20,293 shares — an estimated $158K sold.

KBC Group first reported a position in ESND in Q2 2013 and held it in 8 quarters. The position peaked at $220K in Q3 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

KBC Group reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
KBC Group sold 20,293 Essendant Inc. shares in Q2 2018, an estimated $158K.
KBC Group first reported a position in Essendant Inc. in Q2 2013 and held it in 8 quarters.
KBC Group's Essendant Inc. position peaked at $220K in Q3 2017.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on KBC Group's 13F filing for Q2 2018, filed 3 Aug 2018.