Brown Advisory’s Enstar Group ESGR Stock Holding History

Brown Advisory’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,710	Closed	-$1.69M	–	1093
2019 Q1	$1.69M	Buy	9,710 +1,320	+16%	+$229K	﹤0.01%	674
2018 Q4	$1.41M	Sell	8,390 -61	-0.7%	-$11K	﹤0.01%	671
2018 Q3	$1.76M	Buy	8,451 +71	+0.8%	+$15.1K	0.01%	663
2018 Q2	$1.74M	Buy	+8,380	New	+$1.77M	0.01%	652
2018 Q1	–	Sell	-1,286	Closed	-$258K	–	1201
2017 Q4	$258K	Hold	1,286	–	–	﹤0.01%	1084
2017 Q3	$286K	Hold	1,286	–	–	﹤0.01%	1021
2017 Q2	$255K	Buy	1,286 +120	+10%	+$22.9K	﹤0.01%	1065
2017 Q1	$223K	Buy	+1,166	New	+$225K	﹤0.01%	1073

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Brown Advisory's ESGR Position: Q2 2019 in Review

Brown Advisory sold out of Enstar Group (ESGR) in Q2 2019, closing a stake of 9,710 shares — an estimated $1.69M sold.

Brown Advisory first reported a position in ESGR in Q1 2017 and held it in 8 quarters. The position peaked at $1.76M in Q3 2018. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

Brown Advisory reported no remaining Enstar Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 9,710 Enstar Group shares in Q2 2019, an estimated $1.69M.
Brown Advisory first reported a position in Enstar Group in Q1 2017 and held it in 8 quarters.
Brown Advisory's Enstar Group position peaked at $1.76M in Q3 2018.
157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.