Wells Fargo’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,149
| Closed | -$770K | – | 6744 |
|
|
2018
Q4 | $770K | Sell |
61,149
-422
| -0.7% | -$5.33K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $789K | Buy |
61,571
+2,026
| +3% | +$29K | ﹤0.01% | 4126 |
|
|
2018
Q2 | $788K | Sell |
59,545
-1,016
| -2% | -$11.5K | ﹤0.01% | 4161 |
|
|
2018
Q1 | $473K | Sell |
60,561
-2,769
| -4% | -$23.9K | ﹤0.01% | 4432 |
|
|
2017
Q4 | $587K | Buy |
63,330
+20,711
| +49% | +$213K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $561K | Buy |
42,619
+3,157
| +8% | +$39.9K | ﹤0.01% | 4254 |
|
|
2017
Q2 | $586K | Buy |
39,462
+5,776
| +17% | +$91.2K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $510K | Buy |
33,686
+5,396
| +19% | +$100K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $591K | Buy |
28,290
+6,326
| +29% | +$120K | ﹤0.01% | 4085 |
|
|
2016
Q3 | $451K | Sell |
21,964
-1,021,082
| -98% | -$22.5M | ﹤0.01% | 4009 |
|
|
2016
Q2 | $31.9M | Sell |
1,043,046
-360,855
| -26% | -$11.3M | 0.01% | 993 |
|
|
2016
Q1 | $44.8M | Buy |
1,403,901
+49,681
| +4% | +$1.46M | 0.02% | 821 |
|
|
2015
Q4 | $44M | Buy |
1,354,220
+192,843
| +17% | +$6.57M | 0.02% | 829 |
|
|
2015
Q3 | $37.7M | Sell |
1,161,377
-27,077
| -2% | -$959K | 0.02% | 911 |
|
|
2015
Q2 | $46.6M | Sell |
1,188,454
-145,502
| -11% | -$5.88M | 0.02% | 850 |
|
|
2015
Q1 | $54.7M | Buy |
1,333,956
+162,954
| +14% | +$6.63M | 0.02% | 753 |
|
|
2014
Q4 | $49.4M | Sell |
1,171,002
-49,468
| -4% | -$2.01M | 0.02% | 774 |
|
|
2014
Q3 | $45.9M | Sell |
1,220,470
-95,971
| -7% | -$3.86M | 0.02% | 785 |
|
|
2014
Q2 | $54.6M | Buy |
1,316,441
+585,013
| +80% | +$22.9M | 0.02% | 738 |
|
|
2014
Q1 | $30M | Buy |
731,428
+62,757
| +9% | +$2.66M | 0.01% | 1024 |
|
|
2013
Q4 | $30.7M | Buy |
668,671
+147,081
| +28% | +$6.46M | 0.01% | 1001 |
|
|
2013
Q3 | $22.7M | Buy |
521,590
+38,977
| +8% | +$1.59M | 0.01% | 1121 |
|
|
2013
Q2 | $16.2M | Buy |
+482,613
| New | +$16.7M | 0.01% | 1273 |
|
Wells Fargo's ESND Position: Q1 2019 in Review
Wells Fargo sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 61,149 shares — an estimated $770K sold.
Wells Fargo first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $54.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Wells Fargo reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 61,149 Essendant Inc. shares in Q1 2019, an estimated $770K.
- Wells Fargo first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Essendant Inc. position peaked at $54.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.