RJA
ESND

Raymond James & Associates’s Essendant Inc. ESND Stock Holding History

Raymond James & Associates’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
2014
Q3 		– Sell
-51,750
Closed -$2.15M – 2267
2014
Q2 		$2.15M Sell
51,750
-483
-0.9% -$18.9K 0.01% 1056
2014
Q1 		$2.15M Sell
52,233
-3,389
-6% -$144K 0.01% 996
2013
Q4 		$2.55M Sell
55,622
-5,790
-9% -$254K 0.02% 817
2013
Q3 		$2.67M Buy
61,412
+1,163
+2% +$47.3K 0.02% 742
2013
Q2 		$2.02M Buy
+60,249
New +$2.08M 0.02% 806

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's ESND Position: Q3 2014 in Review

Raymond James & Associates sold out of Essendant Inc. (ESND) in Q3 2014, closing a stake of 51,750 shares — an estimated $2.15M sold.

Raymond James & Associates first reported a position in ESND in Q2 2013 and held it in 5 quarters. The position peaked at $2.67M in Q3 2013. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

  • Raymond James & Associates reported no remaining Essendant Inc. position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 51,750 Essendant Inc. shares in Q3 2014, an estimated $2.15M.
  • Raymond James & Associates first reported a position in Essendant Inc. in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's Essendant Inc. position peaked at $2.67M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.