WC
ESND

Walthausen & Co’s Essendant Inc. ESND Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-405,380
Closed -$16.6M – 143
2015
Q1 		$16.6M Sell
405,380
-190
-0% -$7.73K 1.21% 31
2014
Q4 		$17.1M Buy
+405,570
New +$16.5M 1.32% 27

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walthausen & Co's ESND Position: Q2 2015 in Review

Walthausen & Co sold out of Essendant Inc. (ESND) in Q2 2015, closing a stake of 405,380 shares — an estimated $16.6M sold.

Walthausen & Co first reported a position in ESND in Q4 2014 and held it in 2 quarters. The position peaked at $17.1M in Q4 2014. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

  • Walthausen & Co reported no remaining Essendant Inc. position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 405,380 Essendant Inc. shares in Q2 2015, an estimated $16.6M.
  • Walthausen & Co first reported a position in Essendant Inc. in Q4 2014 and held it in 2 quarters.
  • Walthausen & Co's Essendant Inc. position peaked at $17.1M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.