Royce & Associates’s Essendant Inc. ESND Stock Holding History

Royce & 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
2017 Q4	–	Sell	-1,232	Closed	-$16K	–	1292
2017 Q3	$16K	Buy	+1,232	New	+$15.6K	﹤0.01%	1106

Other funds holding ESND

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's ESND Position: Q4 2017 in Review

Royce & Associates sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 1,232 shares — an estimated $16K sold.

Royce & Associates first reported a position in ESND in Q3 2017 and held it in 1 quarter. The position peaked at $16K in Q3 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Royce & Associates reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
Royce & Associates sold 1,232 Essendant Inc. shares in Q4 2017, an estimated $16K.
Royce & Associates first reported a position in Essendant Inc. in Q3 2017 and held it in 1 quarter.
Royce & Associates's Essendant Inc. position peaked at $16K in Q3 2017.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.