SCM
ESND

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

Snyder 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
2016
Q3 		– Sell
-699,941
Closed -$21.4M – 73
2016
Q2 		$21.4M Sell
699,941
-1,133
-0.2% -$35.6K 1.39% 28
2016
Q1 		$22.4M Sell
701,074
-51,495
-7% -$1.52M 1.52% 27
2015
Q4 		$24.5M Sell
752,569
-93,767
-11% -$3.2M 1.69% 23
2015
Q3 		$27.4M Sell
846,336
-37,597
-4% -$1.33M 1.78% 24
2015
Q2 		$34.7M Sell
883,933
-26,762
-3% -$1.08M 1.95% 21
2015
Q1 		$37.3M Sell
910,695
-8,921
-1% -$363K 1.9% 23
2014
Q4 		$38.8M Buy
919,616
+7,576
+0.8% +$309K 2.04% 21
2014
Q3 		$34.3M Sell
912,040
-116,937
-11% -$4.71M 1.92% 24
2014
Q2 		$42.7M Buy
1,028,977
+62,504
+6% +$2.45M 1.97% 23
2014
Q1 		$39.7M Sell
966,473
-37,168
-4% -$1.58M 2.06% 22
2013
Q4 		$46.1M Sell
1,003,641
-19,448
-2% -$855K 2.27% 19
2013
Q3 		$44.4M Sell
1,023,089
-75,285
-7% -$3.06M 2.3% 17
2013
Q2 		$36.9M Buy
+1,098,374
New +$37.9M 1.97% 22

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $860B AUM 41.15% 1-Year Est. Return

Snyder Capital Management's ESND Position: Q3 2016 in Review

Snyder Capital Management sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 699,941 shares — an estimated $21.4M sold.

Snyder Capital Management first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $46.1M in Q4 2013. 132 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Snyder Capital Management reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Snyder Capital Management sold 699,941 Essendant Inc. shares in Q3 2016, an estimated $21.4M.
  • Snyder Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Snyder Capital Management's Essendant Inc. position peaked at $46.1M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Snyder Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.