CTI
ESGR

Community Trust & Investment’s Enstar Group ESGR Stock Holding History

Community Trust & Investment’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,300
Closed -$734K – 74
2017
Q3 		$734K Hold
3,300
– – 0.08% 68
2017
Q2 		$656K Hold
3,300
– – 0.07% 74
2017
Q1 		$631K Hold
3,300
– – 0.07% 76
2016
Q4 		$652K Sell
3,300
-1,200
-27% -$221K 0.08% 78
2016
Q3 		$740K Hold
4,500
– – 0.09% 68
2016
Q2 		$729K Hold
4,500
– – 0.09% 65
2016
Q1 		$732K Hold
4,500
– – 0.09% 66
2015
Q4 		$675K Hold
4,500
– – 0.09% 73
2015
Q3 		$675K Hold
4,500
– – 0.09% 71
2015
Q2 		$697K Hold
4,500
– – 0.09% 78
2015
Q1 		$638K Hold
4,500
– – 0.09% 81
2014
Q4 		$688K Hold
4,500
– – 0.09% 79
2014
Q3 		$613K Buy
4,500
+1,000
+29% +$143K 0.09% 81
2014
Q2 		$528K Buy
+3,500
New +$482K 0.08% 81

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return