Analytic Investors’s Essent Group ESNT Stock Holding History

Analytic Investors’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$429K	Sell	16,108 -64,014	-80%	-$1.62M	﹤0.01%	496
2016 Q2	$1.75M	Sell	80,122 -5,418	-6%	-$113K	0.02%	293
2016 Q1	$1.78M	Sell	85,540 -12,312	-13%	-$235K	0.02%	322
2015 Q4	$2.14M	Sell	97,852 -55,211	-36%	-$1.34M	0.03%	281
2015 Q3	$3.8M	Buy	153,063 +12,930	+9%	+$355K	0.05%	214
2015 Q2	$3.83M	Buy	140,133 +86,218	+160%	+$2.22M	0.05%	199
2015 Q1	$1.29M	Sell	53,915 -6,048	-10%	-$145K	0.02%	327
2014 Q4	$1.54M	Sell	59,963 -16,496	-22%	-$393K	0.02%	283
2014 Q3	$1.64M	Buy	76,459 +1,435	+2%	+$29K	0.02%	292
2014 Q2	$1.51M	Buy	+75,024	New	+$1.52M	0.02%	275

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's ESNT Position: Q3 2016 in Review

Analytic Investors reduced its Essent Group (ESNT) stake by 80% in Q3 2016, selling an estimated $1.62M and leaving 16,108 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Analytic Investors first reported a position in ESNT in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.83M in Q2 2015. 167 funds tracked by Wall St. Rank hold ESNT as of Q3 2016.

Analytic Investors held 16,108 shares of Essent Group worth $429K as of Q3 2016.
Analytic Investors sold 64,014 Essent Group shares in Q3 2016, an estimated $1.62M.
Essent Group made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #496 holding.
Analytic Investors first reported a position in Essent Group in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Essent Group position peaked at $3.83M in Q2 2015.
167 funds tracked by Wall St. Rank held Essent Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.