Snow Capital Management’s Essendant Inc. ESND Stock Holding History

Snow Capital Management’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 Q1	–	Sell	-60,655	Closed	-$1.27M	–	147
2016 Q4	$1.27M	Buy	+60,655	New	+$1.15M	0.06%	95

Other funds holding ESND

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Snow Capital Management's ESND Position: Q1 2017 in Review

Snow Capital Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 60,655 shares — an estimated $1.27M sold.

Snow Capital Management first reported a position in ESND in Q4 2016 and held it in 1 quarter. The position peaked at $1.27M in Q4 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

Snow Capital Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 60,655 Essendant Inc. shares in Q1 2017, an estimated $1.27M.
Snow Capital Management first reported a position in Essendant Inc. in Q4 2016 and held it in 1 quarter.
Snow Capital Management's Essendant Inc. position peaked at $1.27M in Q4 2016.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.