CCMH
ENFC

Cornerstone Capital Management Holdings’s Entegra Financial Corp. ENFC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$113K Buy
3,900
+1,400
+56% +$38.9K ﹤0.01% 1155
2017
Q3 		$61K Buy
+2,500
New +$58.1K ﹤0.01% 1209

Other funds holding ENFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's ENFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Entegra Financial Corp. (ENFC) stake by 56% in Q4 2017, buying an estimated $38.9K and bringing the position to 3,900 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Cornerstone Capital Management Holdings first reported a position in ENFC in Q3 2017 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold ENFC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,900 shares of Entegra Financial Corp. worth $113K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,400 Entegra Financial Corp. shares in Q4 2017, an estimated $38.9K.
  • Entegra Financial Corp. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1155 holding.
  • Cornerstone Capital Management Holdings first reported a position in Entegra Financial Corp. in Q3 2017 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.