TC
ESND

TFS Capital’s Essendant Inc. ESND Stock Holding History

TFS Capital’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
Q3 		– Sell
-33,832
Closed -$502K – 524
2017
Q2 		$502K Buy
+33,832
New +$534K 0.2% 167
2017
Q1 		– Sell
-80,398
Closed -$1.68M – 953
2016
Q4 		$1.68M Buy
+80,398
New +$1.53M 0.45% 17
2016
Q1 		– Sell
-97,453
Closed -$3.17M – 1172
2015
Q4 		$3.17M Buy
+97,453
New +$3.32M 0.34% 74

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFS Capital's ESND Position: Q3 2017 in Review

TFS Capital sold out of Essendant Inc. (ESND) in Q3 2017, closing a stake of 33,832 shares — an estimated $502K sold.

TFS Capital first reported a position in ESND in Q4 2015 and held it in 3 quarters. The position peaked at $3.17M in Q4 2015. 152 funds tracked by Wall St. Rank hold ESND as of Q3 2017.

  • TFS Capital reported no remaining Essendant Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 33,832 Essendant Inc. shares in Q3 2017, an estimated $502K.
  • TFS Capital first reported a position in Essendant Inc. in Q4 2015 and held it in 3 quarters.
  • TFS Capital's Essendant Inc. position peaked at $3.17M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.