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Coe Capital Management’s Essent Group ESNT Stock Holding History

Coe Capital Management’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 		– Sell
-10,000
Closed -$260K – 107
2016
Q3 		$260K Buy
+10,000
New +$253K 0.08% 198

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
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

Coe Capital Management's ESNT Position: Q4 2016 in Review

Coe Capital Management sold out of Essent Group (ESNT) in Q4 2016, closing a stake of 10,000 shares — an estimated $260K sold.

Coe Capital Management first reported a position in ESNT in Q3 2016 and held it in 1 quarter. The position peaked at $260K in Q3 2016. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

  • Coe Capital Management reported no remaining Essent Group position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Essent Group shares in Q4 2016, an estimated $260K.
  • Coe Capital Management first reported a position in Essent Group in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Essent Group position peaked at $260K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.