FA
ESGR

FDx Advisors’s Enstar Group ESGR Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-3,935
Closed -$827K – 918
2018
Q1 		$827K Sell
3,935
-862
-18% -$178K 0.02% 571
2017
Q4 		$963K Sell
4,797
-246
-5% -$54.8K 0.03% 562
2017
Q3 		$1.12M Sell
5,043
-522
-9% -$107K 0.03% 488
2017
Q2 		$1.1M Buy
5,565
+635
+13% +$121K 0.03% 481
2017
Q1 		$943K Sell
4,930
-328
-6% -$63.4K 0.03% 545
2016
Q4 		$1.04M Buy
5,258
+67
+1% +$12.3K 0.03% 522
2016
Q3 		$854K Sell
5,191
-1,439
-22% -$237K 0.04% 435
2016
Q2 		$1.07M Buy
6,630
+451
+7% +$71.1K 0.05% 335
2016
Q1 		$1M Buy
6,179
+305
+5% +$47.2K 0.05% 360
2015
Q4 		$881K Buy
5,874
+981
+20% +$151K 0.04% 387
2015
Q3 		$734K Sell
4,893
-848
-15% -$131K 0.06% 340
2015
Q2 		$890K Buy
5,741
+441
+8% +$65.8K 0.04% 373
2015
Q1 		$759K Sell
5,300
-899
-15% -$126K 0.02% 722
2014
Q4 		$948K Buy
6,199
+494
+9% +$71.6K 0.06% 319
2014
Q3 		$778K Buy
5,705
+1,031
+22% +$147K 0.05% 408
2014
Q2 		$705K Buy
4,674
+512
+12% +$70.5K 0.05% 450
2014
Q1 		$567K Buy
4,162
+1,879
+82% +$245K 0.05% 401
2013
Q4 		$317K Buy
2,283
+120
+6% +$16.4K 0.03% 508
2013
Q3 		$295K Buy
2,163
+20
+0.9% +$2.8K 0.03% 443
2013
Q2 		$285K Buy
+2,143
New +$276K 0.04% 393

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return