NFA
ESND

Nationwide Fund Advisors’s Essendant Inc. ESND Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-83,945
Closed -$1.11M – 2867
2017
Q3 		$1.11M Sell
83,945
-1,241
-1% -$15.7K ﹤0.01% 1722
2017
Q2 		$1.26M Buy
85,186
+1,500
+2% +$23.7K 0.01% 1650
2017
Q1 		$1.27M Buy
83,686
+933
+1% +$17.3K 0.01% 1617
2016
Q4 		$1.73M Sell
82,753
-2,331
-3% -$44.3K 0.01% 1477
2016
Q3 		$1.75M Buy
85,084
+48,188
+131% +$1.06M 0.01% 1462
2016
Q2 		$1.13M Sell
36,896
-756
-2% -$23.7K ﹤0.01% 1660
2016
Q1 		$1.22M Sell
37,652
-31,090
-45% -$915K 0.01% 1606
2015
Q4 		$2.23M Buy
68,742
+17,568
+34% +$599K 0.01% 1318
2015
Q3 		$1.66M Sell
51,174
-221
-0.4% -$7.82K 0.01% 1473
2015
Q2 		$2.02M Sell
51,395
-11,822
-19% -$478K 0.01% 1424
2015
Q1 		$2.59M Sell
63,217
-19,598
-24% -$797K 0.01% 1321
2014
Q4 		$3.49M Sell
82,815
-2,282
-3% -$92.9K 0.01% 1133
2014
Q3 		$3.2M Sell
85,097
-105
-0.1% -$4.22K 0.01% 1184
2014
Q2 		$3.53M Sell
85,202
-5,250
-6% -$206K 0.01% 1169
2014
Q1 		$3.71M Sell
90,452
-2,769
-3% -$118K 0.02% 1023
2013
Q4 		$4.28M Sell
93,221
-2,478
-3% -$109K 0.02% 1044
2013
Q3 		$4.16M Sell
95,699
-7,547
-7% -$307K 0.02% 1008
2013
Q2 		$3.46M Buy
+103,246
New +$3.56M 0.02% 998

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's ESND Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 83,945 shares — an estimated $1.11M sold.

Nationwide Fund Advisors first reported a position in ESND in Q2 2013 and held it in 18 quarters. The position peaked at $4.28M in Q4 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 83,945 Essendant Inc. shares in Q4 2017, an estimated $1.11M.
  • Nationwide Fund Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Essendant Inc. position peaked at $4.28M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.