SEI Investments’s Essendant Inc. ESND Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-70	Closed	-$1K	–	3773
2018 Q2	$1K	Buy	70 +1	+1%	+$11	﹤0.01%	3580
2018 Q1	$1K	Buy	+69	New	+$595	﹤0.01%	3416
2017 Q3	–	Sell	-41	Closed	-$1K	–	3516
2017 Q2	$1K	Sell	41 -135	-77%	-$2.13K	﹤0.01%	3021
2017 Q1	$3K	Sell	176 -10	-5%	-$186	﹤0.01%	2683
2016 Q4	$4K	Buy	186 +77	+71%	+$1.46K	﹤0.01%	2643
2016 Q3	$2K	Buy	+109	New	+$2.4K	﹤0.01%	2688
2016 Q1	–	Sell	-5,834	Closed	-$190K	–	2731
2015 Q4	$190K	Buy	5,834 +3,752	+180%	+$128K	﹤0.01%	1568
2015 Q3	$68K	Buy	+2,082	New	+$73.7K	﹤0.01%	1856

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SEI Investments's ESND Position: Q3 2018 in Review

SEI Investments sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 70 shares — an estimated $1K sold.

SEI Investments first reported a position in ESND in Q3 2015 and held it in 8 quarters. The position peaked at $190K in Q4 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

SEI Investments reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 70 Essendant Inc. shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Essendant Inc. in Q3 2015 and held it in 8 quarters.
SEI Investments's Essendant Inc. position peaked at $190K in Q4 2015.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.