PAM
ESND

Premier Asset Management’s Essendant Inc. ESND Stock Holding History

Premier 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
2018
Q2 		– Sell
-15,086
Closed -$118K – 136
2018
Q1 		$118K Buy
+15,086
New +$130K 0.03% 129

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Premier Asset Management's ESND Position: Q2 2018 in Review

Premier Asset Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 15,086 shares — an estimated $118K sold.

Premier Asset Management first reported a position in ESND in Q1 2018 and held it in 1 quarter. The position peaked at $118K in Q1 2018. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Premier Asset Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Premier Asset Management sold 15,086 Essendant Inc. shares in Q2 2018, an estimated $118K.
  • Premier Asset Management first reported a position in Essendant Inc. in Q1 2018 and held it in 1 quarter.
  • Premier Asset Management's Essendant Inc. position peaked at $118K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.