PTC
ESND

Philadelphia Trust Company’s Essendant Inc. ESND Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-150,450
Closed -$1.4M – 229
2017
Q4 		$1.4M Sell
150,450
-133,475
-47% -$1.37M 0.11% 109
2017
Q3 		$3.74M Sell
283,925
-49,650
-15% -$628K 0.31% 73
2017
Q2 		$4.95M Sell
333,575
-20,150
-6% -$318K 0.42% 63
2017
Q1 		$5.36M Buy
+353,725
New +$6.58M 0.44% 62

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's ESND Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 150,450 shares — an estimated $1.4M sold.

Philadelphia Trust Company first reported a position in ESND in Q1 2017 and held it in 4 quarters. The position peaked at $5.36M in Q1 2017. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 150,450 Essendant Inc. shares in Q1 2018, an estimated $1.4M.
  • Philadelphia Trust Company first reported a position in Essendant Inc. in Q1 2017 and held it in 4 quarters.
  • Philadelphia Trust Company's Essendant Inc. position peaked at $5.36M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.