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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

FRGX

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

Advisors Asset Management's ESGR Position: Q4 2014 in Review

Advisors Asset Management sold out of Enstar Group (ESGR) in Q4 2014, closing a stake of 20 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in ESGR in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 132 funds tracked by Wall St. Rank hold ESGR as of Q4 2014.

Advisors Asset Management reported no remaining Enstar Group position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 20 Enstar Group shares in Q4 2014, an estimated $3K.
Advisors Asset Management first reported a position in Enstar Group in Q3 2013 and held it in 5 quarters.
Advisors Asset Management's Enstar Group position peaked at $4K in Q2 2014.
132 funds tracked by Wall St. Rank held Enstar Group as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.