Bank of America
ENH

Bank of America’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bank of America’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
2017
Q1 		– Sell
-529,163
Closed -$48.9M – 7517
2016
Q4 		$48.9M Sell
529,163
-204,516
-28% -$18.7M 0.01% 1021
2016
Q3 		$48M Buy
733,679
+60,192
+9% +$3.99M 0.01% 1003
2016
Q2 		$45.2M Buy
673,487
+10,310
+2% +$676K 0.01% 1044
2016
Q1 		$43.3M Sell
663,177
-136,966
-17% -$8.57M 0.01% 1020
2015
Q4 		$51.2M Sell
800,143
-2,586
-0.3% -$166K 0.01% 981
2015
Q3 		$49M Buy
802,729
+332,345
+71% +$21.7M 0.01% 980
2015
Q2 		$30.9M Sell
470,384
-17,544
-4% -$1.09M 0.01% 1112
2015
Q1 		$29.8M Buy
487,928
+15,877
+3% +$994K 0.01% 1098
2014
Q4 		$28.2M Sell
472,051
-870
-0.2% -$50K 0.01% 1153
2014
Q3 		$26.1M Buy
472,921
+162,825
+53% +$9.01M 0.01% 1215
2014
Q2 		$16M Buy
310,096
+104,571
+51% +$5.44M 0.01% 1566
2014
Q1 		$11.1M Sell
205,525
-92,061
-31% -$4.89M ﹤0.01% 1704
2013
Q4 		$17.5M Buy
297,586
+11,050
+4% +$616K 0.01% 1419
2013
Q3 		$15.4M Buy
286,536
+10,202
+4% +$530K 0.01% 1447
2013
Q2 		$14.2M Buy
+276,334
New +$13.6M 0.01% 1454

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's ENH Position: Q1 2017 in Review

Bank of America sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 529,163 shares — an estimated $48.9M sold.

Bank of America first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $51.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Bank of America reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 529,163 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $48.9M.
  • Bank of America first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Bank of America's Endurance Specialty Holdings Ltd position peaked at $51.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.