1919 Investment Counsel’s Enstar Group ESGR Stock Holding History

1919 Investment Counsel’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$41K	Hold	300	–	–	﹤0.01%	727
2014 Q2	$46K	Hold	300	–	–	﹤0.01%	716
2014 Q1	$41K	Sell	300 -300	-50%	-$39.2K	﹤0.01%	710
2013 Q4	$84K	Hold	600	–	–	﹤0.01%	628
2013 Q3	$82K	Sell	600 -100	-14%	-$14K	﹤0.01%	619
2013 Q2	$94K	Buy	+700	New	+$90K	﹤0.01%	595

Other funds holding ESGR

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

1919 Investment Counsel's ESGR Position: Q3 2014 in Review

1919 Investment Counsel held its Enstar Group (ESGR) position steady in Q3 2014 at 300 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

1919 Investment Counsel first reported a position in ESGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $94K in Q2 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

1919 Investment Counsel held 300 shares of Enstar Group worth $41K as of Q3 2014.
1919 Investment Counsel left its Enstar Group share count unchanged in Q3 2014.
Enstar Group made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #727 holding.
1919 Investment Counsel first reported a position in Enstar Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Enstar Group position peaked at $94K in Q2 2013.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.