WSCM
ESND

Wellington Shields Capital Management’s Essendant Inc. ESND Stock Holding History

Wellington Shields Capital 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
2015
Q3 		– Sell
-10,000
Closed -$392K – 348
2015
Q2 		$392K Sell
10,000
-1,500
-13% -$60.6K 0.06% 249
2015
Q1 		$471K Buy
+11,500
New +$468K 0.07% 224

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's ESND Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 10,000 shares — an estimated $392K sold.

Wellington Shields Capital Management first reported a position in ESND in Q1 2015 and held it in 2 quarters. The position peaked at $471K in Q1 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Wellington Shields Capital Management reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,000 Essendant Inc. shares in Q3 2015, an estimated $392K.
  • Wellington Shields Capital Management first reported a position in Essendant Inc. in Q1 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's Essendant Inc. position peaked at $471K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.