CONA
ENH

Capital One National Association’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Capital One National Association’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,376
Closed -$600K – 555
2015
Q4 		$600K Sell
9,376
-163
-2% -$10.5K 0.05% 307
2015
Q3 		$582K Buy
+9,539
New +$622K 0.06% 310

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's ENH Position: Q1 2016 in Review

Capital One National Association sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 9,376 shares — an estimated $600K sold.

Capital One National Association first reported a position in ENH in Q3 2015 and held it in 2 quarters. The position peaked at $600K in Q4 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • Capital One National Association reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 9,376 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $600K.
  • Capital One National Association first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's Endurance Specialty Holdings Ltd position peaked at $600K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.