VFA
ESND

Virtus Fund Advisers’s Essendant Inc. ESND Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,362
Closed -$139K – 2317
2014
Q2 		$139K Buy
+3,362
New +$132K ﹤0.01% 1180

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Virtus Fund Advisers's ESND Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Essendant Inc. (ESND) in Q3 2014, closing a stake of 3,362 shares — an estimated $139K sold.

Virtus Fund Advisers first reported a position in ESND in Q2 2014 and held it in 1 quarter. The position peaked at $139K in Q2 2014. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Essendant Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,362 Essendant Inc. shares in Q3 2014, an estimated $139K.
  • Virtus Fund Advisers first reported a position in Essendant Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Essendant Inc. position peaked at $139K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.