Neuberger Berman Group
ESND

Neuberger Berman Group’s Essendant Inc. ESND Stock Holding History

Neuberger Berman 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
2016
Q2 		– Sell
-221,467
Closed -$7.07M – 1604
2016
Q1 		$7.07M Sell
221,467
-589,531
-73% -$17.4M 0.01% 805
2015
Q4 		$26.4M Sell
810,998
-931,028
-53% -$31.7M 0.03% 518
2015
Q3 		$56.5M Sell
1,742,026
-850,957
-33% -$30.1M 0.07% 331
2015
Q2 		$102M Sell
2,592,983
-422,182
-14% -$17.1M 0.11% 256
2015
Q1 		$124M Sell
3,015,165
-193,691
-6% -$7.88M 0.13% 223
2014
Q4 		$135M Sell
3,208,856
-168,183
-5% -$6.85M 0.14% 204
2014
Q3 		$127M Sell
3,377,039
-148,051
-4% -$5.96M 0.13% 218
2014
Q2 		$146M Sell
3,525,090
-154,135
-4% -$6.04M 0.14% 203
2014
Q1 		$151M Sell
3,679,225
-224,868
-6% -$9.55M 0.15% 199
2013
Q4 		$179M Sell
3,904,093
-721,313
-16% -$31.7M 0.18% 163
2013
Q3 		$201M Sell
4,625,406
-389,286
-8% -$15.8M 0.22% 132
2013
Q2 		$168M Buy
+5,014,692
New +$173M 0.2% 155

Other funds holding ESND

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group's ESND Position: Q2 2016 in Review

Neuberger Berman Group sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 221,467 shares — an estimated $7.07M sold.

Neuberger Berman Group first reported a position in ESND in Q2 2013 and held it in 12 quarters. The position peaked at $201M in Q3 2013. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

  • Neuberger Berman Group reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 221,467 Essendant Inc. shares in Q2 2016, an estimated $7.07M.
  • Neuberger Berman Group first reported a position in Essendant Inc. in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Group's Essendant Inc. position peaked at $201M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.