LCP
ESND

Lombardia Capital Partners’s Essendant Inc. ESND Stock Holding History

Lombardia Capital Partners’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 		$377K Sell
24,914
-191,873
-89% -$3.57M 0.34% 97
2016
Q4 		$4.53M Sell
216,787
-50,361
-19% -$957K 0.46% 85
2016
Q3 		$5.48M Buy
+267,148
New +$5.89M 0.37% 106

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 $481B AUM 30.42% 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 $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lombardia Capital Partners's ESND Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Essendant Inc. (ESND) stake by 89% in Q1 2017, selling an estimated $3.57M and leaving 24,914 shares worth $377K. The position accounts for 0.34% of the portfolio, ranked #97.

Lombardia Capital Partners first reported a position in ESND in Q3 2016 and has held it in 3 quarters since. The position peaked at $5.48M in Q3 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

  • Lombardia Capital Partners held 24,914 shares of Essendant Inc. worth $377K as of Q1 2017.
  • Lombardia Capital Partners sold 191,873 Essendant Inc. shares in Q1 2017, an estimated $3.57M.
  • Essendant Inc. made up 0.34% of Lombardia Capital Partners's portfolio in Q1 2017, its #97 holding.
  • Lombardia Capital Partners first reported a position in Essendant Inc. in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's Essendant Inc. position peaked at $5.48M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.