BlackRock Group’s Essent Group ESNT Stock Holding History

BlackRock Group’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	$7.68M	Buy	237,390 +41,165	+21%	+$1.21M	﹤0.01%	988
2016 Q3	$5.22M	Buy	196,225 +8,028	+4%	+$203K	﹤0.01%	1093
2016 Q2	$4.1M	Sell	188,197 -207,243	-52%	-$4.32M	﹤0.01%	1170
2016 Q1	$8.23M	Sell	395,440 -47,566	-11%	-$909K	﹤0.01%	966
2015 Q4	$9.7M	Sell	443,006 -1,034	-0.2%	-$25.1K	0.01%	929
2015 Q3	$11M	Buy	444,040 +18,608	+4%	+$511K	0.01%	900
2015 Q2	$11.6M	Buy	425,432 +122,203	+40%	+$3.14M	0.01%	924
2015 Q1	$7.25M	Buy	303,229 +38	+0%	+$912	﹤0.01%	1028
2014 Q4	$7.79M	Buy	303,191 +139,483	+85%	+$3.32M	﹤0.01%	1016
2014 Q3	$3.5M	Buy	163,708 +33,403	+26%	+$674K	﹤0.01%	1208
2014 Q2	$2.62M	Buy	+130,305	New	+$2.65M	﹤0.01%	1354
2014 Q1	–	Sell	-79,600	Closed	-$1.92M	–	2749
2013 Q4	$1.92M	Buy	+79,600	New	+$1.75M	﹤0.01%	1549

Other funds holding ESNT

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 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

BIT

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Group's ESNT Position: Q4 2016 in Review

BlackRock Group increased its Essent Group (ESNT) stake by 21% in Q4 2016, buying an estimated $1.21M and bringing the position to 237,390 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

BlackRock Group first reported a position in ESNT in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2015. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

BlackRock Group held 237,390 shares of Essent Group worth $7.68M as of Q4 2016.
BlackRock Group bought 41,165 Essent Group shares in Q4 2016, an estimated $1.21M.
Essent Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #988 holding.
BlackRock Group first reported a position in Essent Group in Q4 2013 and has held it in 12 quarters since.
BlackRock Group's Essent Group position peaked at $11.6M in Q2 2015.
205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

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