PFBT
ESND

Parkside Financial Bank & Trust’s Essendant Inc. ESND Stock Holding History

Parkside Financial Bank & Trust’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
Q4 		– Sell
-117
Closed -$1K – 1664
2018
Q3 		$1K Hold
117
– – ﹤0.01% 1496
2018
Q2 		$2K Hold
117
– – ﹤0.01% 1142
2018
Q1 		$1K Buy
+117
New +$1.01K ﹤0.01% 1408
2017
Q4 		– Sell
-82
Closed -$1K – 1571
2017
Q3 		$1K Buy
+82
New +$1.04K ﹤0.01% 1324

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Parkside Financial Bank & Trust's ESND Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 117 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in ESND in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 117 Essendant Inc. shares in Q4 2018, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Essendant Inc. in Q3 2017 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's Essendant Inc. position peaked at $2K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.