RHJA
ESND

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

Rice Hall 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
Q2 		– Sell
-343,363
Closed -$14.1M – 310
2014
Q1 		$14.1M Sell
343,363
-17,497
-5% -$743K 1.04% 36
2013
Q4 		$16.6M Buy
360,860
+83,651
+30% +$3.68M 1.19% 28
2013
Q3 		$12M Sell
277,209
-28,924
-9% -$1.18M 1.16% 23
2013
Q2 		$10.3M Buy
+306,133
New +$10.6M 1.01% 38

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Rice Hall James & Associates's ESND Position: Q2 2014 in Review

Rice Hall James & Associates sold out of Essendant Inc. (ESND) in Q2 2014, closing a stake of 343,363 shares — an estimated $14.1M sold.

Rice Hall James & Associates first reported a position in ESND in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • Rice Hall James & Associates reported no remaining Essendant Inc. position as of Q2 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 343,363 Essendant Inc. shares in Q2 2014, an estimated $14.1M.
  • Rice Hall James & Associates first reported a position in Essendant Inc. in Q2 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's Essendant Inc. position peaked at $16.6M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.