PA
ESND

Profund Advisors’s Essendant Inc. ESND Stock Holding History

Profund 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
2017
Q1 		– Sell
-11,412
Closed -$239K – 1556
2016
Q4 		$239K Buy
+11,412
New +$217K 0.01% 1365
2016
Q3 		– Sell
-12,707
Closed -$388K – 1502
2016
Q2 		$388K Buy
12,707
+937
+8% +$29.4K 0.02% 955
2016
Q1 		$376K Buy
+11,770
New +$346K 0.02% 929
2015
Q3 		– Sell
-6,093
Closed -$239K – 1433
2015
Q2 		$239K Sell
6,093
-847
-12% -$34.2K 0.01% 1266
2015
Q1 		$284K Buy
6,940
+954
+16% +$38.8K 0.01% 1255
2014
Q4 		$252K Buy
+5,986
New +$244K 0.01% 1228
2014
Q3 		– Sell
-8,204
Closed -$340K – 1508
2014
Q2 		$340K Sell
8,204
-1,244
-13% -$48.7K 0.01% 1135
2014
Q1 		$388K Sell
9,448
-14,368
-60% -$610K 0.02% 1042
2013
Q4 		$1.09M Sell
23,816
-2,016
-8% -$88.6K 0.05% 463
2013
Q3 		$1.12M Buy
25,832
+15,696
+155% +$639K 0.06% 370
2013
Q2 		$340K Buy
+10,136
New +$350K 0.02% 879

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Profund Advisors's ESND Position: Q1 2017 in Review

Profund Advisors sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 11,412 shares — an estimated $239K sold.

Profund Advisors first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q3 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

  • Profund Advisors reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 11,412 Essendant Inc. shares in Q1 2017, an estimated $239K.
  • Profund Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's Essendant Inc. position peaked at $1.12M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.