TAM
ESND

Tocqueville Asset Management’s Essendant Inc. ESND Stock Holding History

Tocqueville Asset 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
2014
Q2 		– Sell
-25
Closed -$1K – 1840
2014
Q1 		$1K Sell
25
-23
-48% -$976 ﹤0.01% 1323
2013
Q4 		$2K Buy
+48
New +$2.11K ﹤0.01% 1301

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Tocqueville Asset Management's ESND Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Essendant Inc. (ESND) in Q2 2014, closing a stake of 25 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in ESND in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Essendant Inc. position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 25 Essendant Inc. shares in Q2 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Essendant Inc. in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Essendant Inc. position peaked at $2K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.