1GA
ENH

1st Global Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

1st Global Advisors’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,293
Closed -$403K – 518
2015
Q4 		$403K Sell
6,293
-133
-2% -$8.55K 0.06% 244
2015
Q3 		$392K Buy
+6,426
New +$419K 0.06% 259
2015
Q1 		– Sell
-6,255
Closed -$374K – 517
2014
Q4 		$374K Sell
6,255
-160
-2% -$9.2K 0.05% 265
2014
Q3 		$354K Buy
6,415
+119
+2% +$6.58K 0.06% 267
2014
Q2 		$325K Sell
6,296
-175
-3% -$9.1K 0.05% 280
2014
Q1 		$348K Buy
6,471
+667
+11% +$35.5K 0.06% 245
2013
Q4 		$341K Sell
5,804
-266
-4% -$14.8K 0.06% 236
2013
Q3 		$326K Sell
6,070
-696
-10% -$36.1K 0.07% 238
2013
Q2 		$348K Buy
+6,766
New +$334K 0.08% 185

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1st Global Advisors's ENH Position: Q1 2016 in Review

1st Global Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 6,293 shares — an estimated $403K sold.

1st Global Advisors first reported a position in ENH in Q2 2013 and held it in 9 quarters. The position peaked at $403K in Q4 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • 1st Global Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,293 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $403K.
  • 1st Global Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's Endurance Specialty Holdings Ltd position peaked at $403K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.