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Capital Analysts LLC’s Essent Group ESNT Stock Holding History

Capital Analysts LLC’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
2017
Q1 		– Sell
-409
Closed -$13K – 343
2016
Q4 		$13K Buy
+409
New +$12K ﹤0.01% 329

Other funds holding ESNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Capital Analysts LLC's ESNT Position: Q1 2017 in Review

Capital Analysts LLC sold out of Essent Group (ESNT) in Q1 2017, closing a stake of 409 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in ESNT in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 220 funds tracked by Wall St. Rank hold ESNT as of Q1 2017.

  • Capital Analysts LLC reported no remaining Essent Group position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 409 Essent Group shares in Q1 2017, an estimated $13K.
  • Capital Analysts LLC first reported a position in Essent Group in Q4 2016 and held it in 1 quarter.
  • Capital Analysts LLC's Essent Group position peaked at $13K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Essent Group as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.