Charles Schwab
ENH

Charles Schwab’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Charles Schwab’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
2017
Q1 		– Sell
-312,340
Closed -$28.9M – 3074
2016
Q4 		$28.9M Buy
312,340
+12,087
+4% +$1.11M 0.03% 544
2016
Q3 		$19.7M Buy
300,253
+25,403
+9% +$1.68M 0.02% 691
2016
Q2 		$18.5M Buy
274,850
+7,362
+3% +$483K 0.02% 692
2016
Q1 		$17.5M Buy
267,488
+26,845
+11% +$1.68M 0.02% 687
2015
Q4 		$15.4M Buy
240,643
+6,713
+3% +$432K 0.02% 734
2015
Q3 		$14.3M Buy
233,930
+88,797
+61% +$5.79M 0.02% 735
2015
Q2 		$9.54M Buy
145,133
+14,113
+11% +$878K 0.01% 1068
2015
Q1 		$8.01M Buy
131,020
+14,460
+12% +$906K 0.01% 1167
2014
Q4 		$6.97M Sell
116,560
-569
-0.5% -$32.7K 0.01% 1174
2014
Q3 		$6.46M Sell
117,129
-875
-0.7% -$48.4K 0.01% 1149
2014
Q2 		$6.09M Buy
118,004
+48,674
+70% +$2.53M 0.01% 1241
2014
Q1 		$3.73M Buy
69,330
+2,064
+3% +$110K 0.01% 1559
2013
Q4 		$3.95M Buy
67,266
+4,524
+7% +$252K 0.01% 1454
2013
Q3 		$3.37M Buy
62,742
+5,313
+9% +$276K 0.01% 1492
2013
Q2 		$3.01M Buy
+57,429
New +$2.83M 0.01% 1458

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's ENH Position: Q1 2017 in Review

Charles Schwab sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 312,340 shares — an estimated $28.9M sold.

Charles Schwab first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $28.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Charles Schwab reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 312,340 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $28.9M.
  • Charles Schwab first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Endurance Specialty Holdings Ltd position peaked at $28.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.