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BlackRock Fund Advisors’s Essent Group ESNT Stock Holding History

BlackRock Fund Advisors’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
Q4 		$72.9M Buy
2,251,274
+350,204
+18% +$10.3M 0.01% 1424
2016
Q3 		$50.6M Buy
1,901,070
+119,499
+7% +$3.03M 0.01% 1571
2016
Q2 		$38.9M Buy
1,781,571
+448,760
+34% +$9.34M 0.01% 1656
2016
Q1 		$27.7M Sell
1,332,811
-54,274
-4% -$1.04M 0.01% 1799
2015
Q4 		$30.4M Buy
1,387,085
+59,954
+5% +$1.45M 0.01% 1794
2015
Q3 		$33M Sell
1,327,131
-11,396
-0.9% -$313K 0.01% 1693
2015
Q2 		$36.6M Buy
1,338,527
+190,565
+17% +$4.9M 0.01% 1732
2015
Q1 		$27.4M Buy
1,147,962
+12,851
+1% +$309K 0.01% 1895
2014
Q4 		$29.2M Buy
1,135,111
+231,027
+26% +$5.5M 0.01% 1837
2014
Q3 		$19.4M Sell
904,084
-18,756
-2% -$379K 0.01% 1973
2014
Q2 		$18.5M Buy
922,840
+353,352
+62% +$7.18M 0.01% 2073
2014
Q1 		$12.8M Sell
569,488
-2,854
-0.5% -$68.3K ﹤0.01% 2253
2013
Q4 		$13.8M Buy
+572,342
New +$12.6M ﹤0.01% 2194

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors's ESNT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Essent Group (ESNT) stake by 18% in Q4 2016, buying an estimated $10.3M and bringing the position to 2,251,274 shares worth $72.9M. The position accounts for 0.01% of the portfolio, ranked #1424.

BlackRock Fund Advisors first reported a position in ESNT in Q4 2013 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

  • BlackRock Fund Advisors held 2,251,274 shares of Essent Group worth $72.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 350,204 Essent Group shares in Q4 2016, an estimated $10.3M.
  • Essent Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1424 holding.
  • BlackRock Fund Advisors first reported a position in Essent Group in Q4 2013 and has held it in 13 quarters since.
  • 205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.