O'Shaughnessy Asset Management’s Essendant Inc. ESND Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q4	–	Sell	-162	Closed	-$5K	–	1053
2015 Q3	$5K	Sell	162 -926	-85%	-$32.8K	﹤0.01%	783
2015 Q2	$43K	Sell	1,088 -154	-12%	-$6.22K	﹤0.01%	620
2015 Q1	$51K	Sell	1,242 -116	-9%	-$4.72K	﹤0.01%	611
2014 Q4	$57K	Buy	1,358 +813	+149%	+$33.1K	﹤0.01%	641
2014 Q3	$20K	Sell	545 -71	-12%	-$2.86K	﹤0.01%	692
2014 Q2	$26K	Sell	616 -6,260	-91%	-$245K	﹤0.01%	673
2014 Q1	$282K	Sell	6,876 -719	-9%	-$30.5K	0.01%	488
2013 Q4	$348K	Sell	7,595 -2,113	-22%	-$92.9K	0.01%	469
2013 Q3	$421K	Buy	9,708 +2	+0%	+$81	0.01%	431
2013 Q2	$326K	Buy	+9,706	New	+$335K	0.01%	457

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ESND Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 162 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in ESND in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q3 2013. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 162 Essendant Inc. shares in Q4 2015, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Essendant Inc. position peaked at $421K in Q3 2013.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.