VIA
ESND

Vident Investment Advisory’s Essendant Inc. ESND Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-18,834
Closed -$611K – 975
2015
Q3 		$611K Buy
18,834
+4,819
+34% +$171K 0.08% 422
2015
Q2 		$550K Buy
14,015
+516
+4% +$20.9K 0.07% 440
2015
Q1 		$553K Buy
13,499
+4,059
+43% +$165K 0.11% 346
2014
Q4 		$398K Buy
+9,440
New +$384K 0.13% 342

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's ESND Position: Q4 2015 in Review

Vident Investment Advisory sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 18,834 shares — an estimated $611K sold.

Vident Investment Advisory first reported a position in ESND in Q4 2014 and held it in 4 quarters. The position peaked at $611K in Q3 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • Vident Investment Advisory reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 18,834 Essendant Inc. shares in Q4 2015, an estimated $611K.
  • Vident Investment Advisory first reported a position in Essendant Inc. in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Essendant Inc. position peaked at $611K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.