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Comerica Securities’s Essent Group ESNT Stock Holding History

Comerica Securities’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
Q2 		– Sell
-17,212
Closed -$358K – 215
2016
Q1 		$358K Sell
17,212
-3,483
-17% -$66.6K 0.19% 117
2015
Q4 		$453K Buy
+20,695
New +$502K 0.28% 91

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Comerica Securities's ESNT Position: Q2 2016 in Review

Comerica Securities sold out of Essent Group (ESNT) in Q2 2016, closing a stake of 17,212 shares — an estimated $358K sold.

Comerica Securities first reported a position in ESNT in Q4 2015 and held it in 2 quarters. The position peaked at $453K in Q4 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

  • Comerica Securities reported no remaining Essent Group position as of Q2 2016 after selling out during the quarter.
  • Comerica Securities sold 17,212 Essent Group shares in Q2 2016, an estimated $358K.
  • Comerica Securities first reported a position in Essent Group in Q4 2015 and held it in 2 quarters.
  • Comerica Securities's Essent Group position peaked at $453K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.