Advisors Asset Management’s Enstar Group ESGR Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-20	Closed	-$3K	–	1793
2014 Q3	$3K	Sell	20 -5	-20%	-$713	﹤0.01%	1772
2014 Q2	$4K	Sell	25 -3	-11%	-$413	﹤0.01%	1773
2014 Q1	$4K	Sell	28 -4	-13%	-$523	﹤0.01%	1761
2013 Q4	$4K	Buy	32 +9	+39%	+$1.23K	﹤0.01%	1754
2013 Q3	$3K	Buy	+23	New	+$3.22K	﹤0.01%	1749

Other funds holding ESGR

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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