Asset Management One
ENH

Asset Management One’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-6,452
Closed -$333K – 1303
2014
Q2 		$333K Buy
+6,452
New +$335K 0.01% 1030

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's ENH Position: Q3 2014 in Review

Asset Management One sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2014, closing a stake of 6,452 shares — an estimated $333K sold.

Asset Management One first reported a position in ENH in Q2 2014 and held it in 1 quarter. The position peaked at $333K in Q2 2014. 206 funds tracked by Wall St. Rank hold ENH as of Q3 2014.

  • Asset Management One reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 6,452 Endurance Specialty Holdings Ltd shares in Q3 2014, an estimated $333K.
  • Asset Management One first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 1 quarter.
  • Asset Management One's Endurance Specialty Holdings Ltd position peaked at $333K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.