BAM
ENH.PRB

Banta Asset Management’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

Banta Asset Management’s Portfolio ENH.PRB Stock Details ENH.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$951K Hold
36,876
– – 1.6% 31
2015
Q2 		$958K Sell
36,876
-2,000
-5% -$52.6K 2.2% 19
2015
Q1 		$1.04M Sell
38,876
-2,200
-5% -$58.4K 2.29% 21
2014
Q4 		$1.08M Hold
41,076
– – 2.03% 22
2014
Q3 		$1.08M Hold
41,076
– – 2.37% 20
2014
Q2 		$1.08M Hold
41,076
– – 2.35% 19
2014
Q1 		$1.08M Buy
41,076
+300
+0.7% +$7.76K 2.35% 20
2013
Q4 		$1.03M Buy
+40,776
New +$1.03M 2.53% 19

Other funds holding ENH.PRB

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Banta Asset Management's ENH.PRB Position: Q3 2015 in Review

Banta Asset Management held its ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) position steady in Q3 2015 at 36,876 shares worth $951K. The position accounts for 1.6% of the portfolio, ranked #31.

Banta Asset Management first reported a position in ENH.PRB in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2014. 3 funds tracked by Wall St. Rank hold ENH.PRB as of Q3 2015.

  • Banta Asset Management held 36,876 shares of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) worth $951K as of Q3 2015.
  • Banta Asset Management left its ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) share count unchanged in Q3 2015.
  • ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) made up 1.6% of Banta Asset Management's portfolio in Q3 2015, its #31 holding.
  • Banta Asset Management first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q4 2013 and has held it in 8 quarters since.
  • Banta Asset Management's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $1.08M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.