STA
ESND

Summit Trail Advisors’s Essendant Inc. ESND Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-21,075
Closed -$209K – 725
2018
Q1 		$209K Sell
21,075
-3,319
-14% -$28.6K 0.04% 366
2017
Q4 		$224K Buy
+24,394
New +$251K 0.03% 392

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Trail Advisors's ESND Position: Q2 2018 in Review

Summit Trail Advisors sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 21,075 shares — an estimated $209K sold.

Summit Trail Advisors first reported a position in ESND in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q4 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Summit Trail Advisors reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 21,075 Essendant Inc. shares in Q2 2018, an estimated $209K.
  • Summit Trail Advisors first reported a position in Essendant Inc. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Essendant Inc. position peaked at $224K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.