RCAMU
ESND

Rothschild & Co Asset Management US’s Essendant Inc. ESND Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-122,167
Closed -$3.73M – 587
2016
Q2 		$3.73M Buy
122,167
+19,225
+19% +$604K 0.07% 289
2016
Q1 		$3.29M Sell
102,942
-61,003
-37% -$1.8M 0.06% 283
2015
Q4 		$5.33M Buy
163,945
+11,280
+7% +$385K 0.1% 262
2015
Q3 		$4.95M Sell
152,665
-9,586
-6% -$339K 0.1% 256
2015
Q2 		$6.37M Buy
162,251
+111
+0.1% +$4.49K 0.12% 243
2015
Q1 		$6.65M Buy
162,140
+14,335
+10% +$583K 0.13% 237
2014
Q4 		$6.23M Buy
147,805
+3,005
+2% +$122K 0.12% 232
2014
Q3 		$5.44M Buy
144,800
+1,700
+1% +$68.4K 0.12% 245
2014
Q2 		$5.93M Sell
143,100
-1,869
-1% -$73.2K 0.12% 254
2014
Q1 		$5.95M Buy
144,969
+944
+0.7% +$40.1K 0.13% 259
2013
Q4 		$6.61M Buy
144,025
+46,877
+48% +$2.06M 0.15% 246
2013
Q3 		$4.22M Sell
97,148
-32,372
-25% -$1.32M 0.09% 286
2013
Q2 		$4.34M Buy
+129,520
New +$4.47M 0.1% 276

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's ESND Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 122,167 shares — an estimated $3.73M sold.

Rothschild & Co Asset Management US first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $6.65M in Q1 2015. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 122,167 Essendant Inc. shares in Q3 2016, an estimated $3.73M.
  • Rothschild & Co Asset Management US first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Essendant Inc. position peaked at $6.65M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.