VOYA Investment Management’s Essendant Inc. ESND Stock Holding History

VOYA Investment 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
2018 Q4	–	Sell	-14,579	Closed	-$187K	–	2605
2018 Q3	$187K	Sell	14,579 -30,193	-67%	-$432K	﹤0.01%	2355
2018 Q2	$592K	Sell	44,772 -124,569	-74%	-$1.41M	﹤0.01%	1703
2018 Q1	$1.32M	Buy	169,341 +33,672	+25%	+$290K	﹤0.01%	1249
2017 Q4	$1.26M	Hold	135,669	–	–	﹤0.01%	1291
2017 Q3	$1.79M	Buy	135,669 +41,986	+45%	+$531K	﹤0.01%	1088
2017 Q2	$1.39M	Buy	93,683 +76,181	+435%	+$1.2M	﹤0.01%	1195
2017 Q1	$265K	Hold	17,502	–	–	﹤0.01%	2123
2016 Q4	$366K	Hold	17,502	–	–	﹤0.01%	1935
2016 Q3	$359	Hold	17,502	–	–	﹤0.01%	1928
2016 Q2	$535K	Hold	17,502	–	–	﹤0.01%	1668
2016 Q1	$559K	Hold	17,502	–	–	﹤0.01%	1624
2015 Q4	$569K	Hold	17,502	–	–	﹤0.01%	1630
2015 Q3	$568K	Sell	17,502 -3,499	-17%	-$124K	﹤0.01%	1629
2015 Q2	$824K	Sell	21,001 -2,977	-12%	-$120K	﹤0.01%	1579
2015 Q1	$983K	Hold	23,978	–	–	﹤0.01%	1456
2014 Q4	$1.01M	Sell	23,978 -3,591	-13%	-$146K	﹤0.01%	1436
2014 Q3	$1.04M	Sell	27,569 -1,471	-5%	-$59.2K	﹤0.01%	1410
2014 Q2	$1.2M	Sell	29,040 -740	-2%	-$29K	﹤0.01%	1379
2014 Q1	$1.22M	Hold	29,780	–	–	﹤0.01%	1355
2013 Q4	$1.37M	Sell	29,780 -16,257	-35%	-$715K	﹤0.01%	1268
2013 Q3	$2M	Hold	46,037	–	–	0.01%	1096
2013 Q2	$1.54M	Buy	+46,037	New	+$1.59M	﹤0.01%	1175

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VOYA Investment Management's ESND Position: Q4 2018 in Review

VOYA Investment Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 14,579 shares — an estimated $187K sold.

VOYA Investment Management first reported a position in ESND in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q3 2013. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

VOYA Investment Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
VOYA Investment Management sold 14,579 Essendant Inc. shares in Q4 2018, an estimated $187K.
VOYA Investment Management first reported a position in Essendant Inc. in Q2 2013 and held it in 22 quarters.
VOYA Investment Management's Essendant Inc. position peaked at $2M in Q3 2013.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.