WRF
ESND

Waddell & Reed Financial’s Essendant Inc. ESND Stock Holding History

Waddell & Reed Financial’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
-250,600
Closed -$10.3M – 574
2014
Q1 		$10.3M Sell
250,600
-109,500
-30% -$4.65M 0.02% 419
2013
Q4 		$16.5M Sell
360,100
-29,600
-8% -$1.3M 0.03% 348
2013
Q3 		$17M Sell
389,700
-89,900
-19% -$3.66M 0.03% 339
2013
Q2 		$16.1M Buy
+479,600
New +$16.6M 0.03% 324

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

Waddell & Reed Financial's ESND Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Essendant Inc. (ESND) in Q2 2014, closing a stake of 250,600 shares — an estimated $10.3M sold.

Waddell & Reed Financial first reported a position in ESND in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q3 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • Waddell & Reed Financial reported no remaining Essendant Inc. position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 250,600 Essendant Inc. shares in Q2 2014, an estimated $10.3M.
  • Waddell & Reed Financial first reported a position in Essendant Inc. in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Essendant Inc. position peaked at $17M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.