DADC
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D.A. Davidson & Co’s Essent Group ESNT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,230
Closed -$82K – 1345
2017
Q2 		$82K Hold
2,230
– – ﹤0.01% 1351
2017
Q1 		$80K Hold
2,230
– – ﹤0.01% 1337
2016
Q4 		$72K Buy
+2,230
New +$65.6K ﹤0.01% 1450

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 2,230 shares — an estimated $82K sold.

D.A. Davidson & Co first reported a position in ESNT in Q4 2016 and held it in 3 quarters. The position peaked at $82K in Q2 2017. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,230 Essent Group shares in Q3 2017, an estimated $82K.
  • D.A. Davidson & Co first reported a position in Essent Group in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Essent Group position peaked at $82K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

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