NPIC
ESND

Neumeier Poma Investment Counsel’s Essendant Inc. ESND Stock Holding History

Neumeier Poma Investment Counsel’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
Q3 		– Sell
-499,090
Closed -$15.3M – 47
2016
Q2 		$15.3M Buy
499,090
+217,890
+77% +$6.84M 2.41% 17
2016
Q1 		$8.98M Sell
281,200
-64,000
-19% -$1.88M 1.42% 34
2015
Q4 		$11.2M Sell
345,200
-97,750
-22% -$3.33M 1.94% 28
2015
Q3 		$14.4M Buy
442,950
+74,150
+20% +$2.63M 2.72% 19
2015
Q2 		$14.5M Buy
368,800
+27,550
+8% +$1.11M 3.08% 10
2015
Q1 		$14M Buy
341,250
+10,225
+3% +$416K 3.06% 12
2014
Q4 		$14M Buy
331,025
+103,500
+45% +$4.22M 3.3% 12
2014
Q3 		$8.55M Sell
227,525
-2,175
-0.9% -$87.5K 2.11% 23
2014
Q2 		$9.53M Sell
229,700
-93,050
-29% -$3.65M 2.27% 22
2014
Q1 		$13.3M Buy
322,750
+12,600
+4% +$535K 3.01% 17
2013
Q4 		$14.2M Buy
+310,150
New +$13.6M 3.25% 13

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neumeier Poma Investment Counsel's ESND Position: Q3 2016 in Review

Neumeier Poma Investment Counsel sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 499,090 shares — an estimated $15.3M sold.

Neumeier Poma Investment Counsel first reported a position in ESND in Q4 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2016. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Neumeier Poma Investment Counsel reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 499,090 Essendant Inc. shares in Q3 2016, an estimated $15.3M.
  • Neumeier Poma Investment Counsel first reported a position in Essendant Inc. in Q4 2013 and held it in 11 quarters.
  • Neumeier Poma Investment Counsel's Essendant Inc. position peaked at $15.3M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.