Russell Frank Company’s Essendant Inc. ESND Stock Holding History

Russell Frank Company’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 Q1	$873K	Buy	27,338 +34	+0.1%	+$1K	﹤0.01%	2237
2015 Q4	$888K	Sell	27,304 -8,296	-23%	-$283K	﹤0.01%	2269
2015 Q3	$1.16M	Sell	35,600 -6,542	-16%	-$232K	﹤0.01%	2134
2015 Q2	$1.65M	Buy	42,142 +26,428	+168%	+$1.07M	﹤0.01%	2076
2015 Q1	$644K	Buy	15,714 +529	+3%	+$21.5K	﹤0.01%	2329
2014 Q4	$639K	Sell	15,185 -62,881	-81%	-$2.56M	﹤0.01%	2337
2014 Q3	$2.93M	Buy	78,066 +611	+0.8%	+$24.6K	0.01%	1559
2014 Q2	$3M	Sell	77,455 -10,530	-12%	-$413K	0.01%	1552
2014 Q1	$3.3M	Sell	87,985 -34,233	-28%	-$1.45M	0.01%	1517
2013 Q4	$5.63M	Sell	122,218 -19,294	-14%	-$848K	0.01%	1161
2013 Q3	$6.16M	Sell	141,512 -31,499	-18%	-$1.28M	0.01%	1187
2013 Q2	$5.8M	Buy	+173,011	New	+$5.97M	0.01%	1159

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Frank Company's ESND Position: Q1 2016 in Review

Russell Frank Company increased its Essendant Inc. (ESND) stake by 0.12% in Q1 2016, buying an estimated $1K and bringing the position to 27,338 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Russell Frank Company first reported a position in ESND in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.16M in Q3 2013. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

Russell Frank Company held 27,338 shares of Essendant Inc. worth $873K as of Q1 2016.
Russell Frank Company bought 34 Essendant Inc. shares in Q1 2016, an estimated $1K.
Essendant Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2237 holding.
Russell Frank Company first reported a position in Essendant Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Essendant Inc. position peaked at $6.16M in Q3 2013.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.