United Services Automobile Association’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,608
| Closed | -$209K | – | 2325 |
|
|
2018
Q4 | $209K | Buy |
16,608
+2,690
| +19% | +$33.9K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $178K | Buy |
+13,918
| New | +$199K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-256,760
| Closed | -$2.38M | – | 2311 |
|
|
2017
Q4 | $2.38M | Sell |
256,760
-87,990
| -26% | -$905K | 0.01% | 1026 |
|
|
2017
Q3 | $4.54M | Hold |
344,750
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $5.11M | Buy |
344,750
+2,790
| +0.8% | +$44.1K | 0.02% | 743 |
|
|
2017
Q1 | $5.18M | Sell |
341,960
-75,270
| -18% | -$1.4M | 0.02% | 722 |
|
|
2016
Q4 | $8.72M | Buy |
417,230
+5,520
| +1% | +$105K | 0.03% | 556 |
|
|
2016
Q3 | $8.45M | Buy |
411,710
+61,880
| +18% | +$1.36M | 0.03% | 566 |
|
|
2016
Q2 | $10.7M | Sell |
349,830
-11,440
| -3% | -$359K | 0.04% | 462 |
|
|
2016
Q1 | $11.5M | Buy |
361,270
+38,460
| +12% | +$1.13M | 0.04% | 434 |
|
|
2015
Q4 | $10.5M | Buy |
322,810
+19,900
| +7% | +$678K | 0.04% | 459 |
|
|
2015
Q3 | $9.82M | Sell |
302,910
-9,490
| -3% | -$336K | 0.04% | 469 |
|
|
2015
Q2 | $12.3M | Buy |
312,400
+4,100
| +1% | +$166K | 0.04% | 428 |
|
|
2015
Q1 | $12.6M | Buy |
308,300
+17,400
| +6% | +$708K | 0.04% | 416 |
|
|
2014
Q4 | $12.3M | Hold |
290,900
| – | – | 0.04% | 413 |
|
|
2014
Q3 | $10.9M | Buy |
290,900
+3,500
| +1% | +$141K | 0.04% | 428 |
|
|
2014
Q2 | $11.9M | Hold |
287,400
| – | – | 0.04% | 424 |
|
|
2014
Q1 | $11.8M | Hold |
287,400
| – | – | 0.05% | 406 |
|
|
2013
Q4 | $13.2M | Sell |
287,400
-13,120
| -4% | -$577K | 0.05% | 363 |
|
|
2013
Q3 | $13.1M | Buy |
300,520
+2,400
| +0.8% | +$97.7K | 0.06% | 341 |
|
|
2013
Q2 | $10M | Buy |
+298,120
| New | +$10.3M | 0.05% | 382 |
|
United Services Automobile Association's ESND Position: Q1 2019 in Review
United Services Automobile Association sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 16,608 shares — an estimated $209K sold.
United Services Automobile Association first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- United Services Automobile Association reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- United Services Automobile Association sold 16,608 Essendant Inc. shares in Q1 2019, an estimated $209K.
- United Services Automobile Association first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
- United Services Automobile Association's Essendant Inc. position peaked at $13.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.