AllianceBernstein’s Entegra Financial Corp. ENFC Stock Holding History

AllianceBernstein’s Portfolio ENFC Stock Details ENFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,790	Closed	-$807K	–	3196
2019 Q2	$807K	Sell	26,790 -10,630	-28%	-$299K	﹤0.01%	2407
2019 Q1	$840K	Buy	+37,420	New	+$867K	﹤0.01%	2317
2017 Q1	–	Sell	-39,314	Closed	-$810K	–	3049
2016 Q4	$810K	Sell	39,314 -45,328	-54%	-$862K	﹤0.01%	2367
2016 Q3	$1.56M	Sell	84,642 -6,776	-7%	-$120K	﹤0.01%	1957
2016 Q2	$1.6M	Hold	91,418	–	–	﹤0.01%	1895
2016 Q1	$1.59M	Hold	91,418	–	–	﹤0.01%	1790
2015 Q4	$1.77M	Sell	91,418 -26,986	-23%	-$486K	﹤0.01%	1720
2015 Q3	$2.05M	Sell	118,404 -3,984	-3%	-$70.7K	﹤0.01%	1627
2015 Q2	$2.15M	Buy	122,388 +15,859	+15%	+$261K	﹤0.01%	1733
2015 Q1	$1.65M	Buy	106,529 +29,829	+39%	+$455K	﹤0.01%	1868
2014 Q4	$1.1M	Buy	+76,700	New	+$1.05M	﹤0.01%	2156

Other funds holding ENFC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

AllianceBernstein's ENFC Position: Q3 2019 in Review

AllianceBernstein sold out of Entegra Financial Corp. (ENFC) in Q3 2019, closing a stake of 26,790 shares — an estimated $807K sold.

AllianceBernstein first reported a position in ENFC in Q4 2014 and held it in 11 quarters. The position peaked at $2.15M in Q2 2015. 64 funds tracked by Wall St. Rank hold ENFC as of Q3 2019.

AllianceBernstein reported no remaining Entegra Financial Corp. position as of Q3 2019 after selling out during the quarter.
AllianceBernstein sold 26,790 Entegra Financial Corp. shares in Q3 2019, an estimated $807K.
AllianceBernstein first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 11 quarters.
AllianceBernstein's Entegra Financial Corp. position peaked at $2.15M in Q2 2015.
64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.