Pacer Advisors’s Essendant Inc. ESND Stock Holding History

Pacer 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
2018 Q3	–	Sell	-4,632	Closed	-$61K	–	1277
2018 Q2	$61K	Sell	4,632 -3,175	-41%	-$35.9K	﹤0.01%	1097
2018 Q1	$61K	Buy	7,807 +1,824	+30%	+$15.7K	﹤0.01%	959
2017 Q4	$55K	Sell	5,983 -42	-0.7%	-$432	﹤0.01%	1004
2017 Q3	$79K	Buy	6,025 +3,695	+159%	+$46.7K	0.01%	1072
2017 Q2	$35K	Buy	+2,330	New	+$36.8K	﹤0.01%	1142

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Pacer Advisors's ESND Position: Q3 2018 in Review

Pacer Advisors sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 4,632 shares — an estimated $61K sold.

Pacer Advisors first reported a position in ESND in Q2 2017 and held it in 5 quarters. The position peaked at $79K in Q3 2017. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Pacer Advisors reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Pacer Advisors sold 4,632 Essendant Inc. shares in Q3 2018, an estimated $61K.
Pacer Advisors first reported a position in Essendant Inc. in Q2 2017 and held it in 5 quarters.
Pacer Advisors's Essendant Inc. position peaked at $79K in Q3 2017.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.