DADC
ENFC

D.A. Davidson & Co’s Entegra Financial Corp. ENFC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-287
Closed -$6K – 2221
2017
Q2 		$6K Buy
+287
New +$6.8K ﹤0.01% 2188

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 $5.72T AUM 30.48% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's ENFC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Entegra Financial Corp. (ENFC) in Q3 2017, closing a stake of 287 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in ENFC in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 56 funds tracked by Wall St. Rank hold ENFC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Entegra Financial Corp. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 287 Entegra Financial Corp. shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's Entegra Financial Corp. position peaked at $6K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.