Dai-ichi Life Holdings’s Energen EGN Stock Holding History

Dai-ichi Life Holdings’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,691	Closed	-$208K	–	550
2016 Q1	$208K	Sell	5,691 -2,522	-31%	-$78.1K	0.01%	504
2015 Q4	$337K	Hold	8,213	–	–	0.01%	456
2015 Q3	$410K	Hold	8,213	–	–	0.01%	454
2015 Q2	$561K	Sell	8,213 -736	-8%	-$51.2K	0.02%	439
2015 Q1	$591K	Buy	8,949 +6,427	+255%	+$414K	0.02%	438
2014 Q4	$161K	Sell	2,522 -438	-15%	-$27.7K	﹤0.01%	614
2014 Q3	$214K	Buy	2,960 +900	+44%	+$72K	0.01%	591
2014 Q2	$183K	Hold	2,060	–	–	0.01%	617
2014 Q1	$166K	Sell	2,060 -26,617	-93%	-$2M	0.01%	621
2013 Q4	$2.03M	Sell	28,677 -2,228	-7%	-$168K	0.06%	318
2013 Q3	$2.36M	Buy	30,905 +28,457	+1,162%	+$1.84M	0.08%	278
2013 Q2	$128K	Buy	+2,448	New	+$125K	﹤0.01%	634

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dai-ichi Life Holdings's EGN Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Energen (EGN) in Q2 2016, closing a stake of 5,691 shares — an estimated $208K sold.

Dai-ichi Life Holdings first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q3 2013. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,691 Energen shares in Q2 2016, an estimated $208K.
Dai-ichi Life Holdings first reported a position in Energen in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Energen position peaked at $2.36M in Q3 2013.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.