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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Community Trust & Investment's ESGR Position: Q4 2017 in Review

Community Trust & Investment sold out of Enstar Group (ESGR) in Q4 2017, closing a stake of 3,300 shares — an estimated $734K sold.

Community Trust & Investment first reported a position in ESGR in Q2 2014 and held it in 14 quarters. The position peaked at $740K in Q3 2016. 159 funds tracked by Wall St. Rank hold ESGR as of Q4 2017.

Community Trust & Investment reported no remaining Enstar Group position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 3,300 Enstar Group shares in Q4 2017, an estimated $734K.
Community Trust & Investment first reported a position in Enstar Group in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Enstar Group position peaked at $740K in Q3 2016.
159 funds tracked by Wall St. Rank held Enstar Group as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.