FMA
ENH

Fiduciary Management Associates’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Fiduciary Management Associates’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-370,827
Closed -$21.8M – 142
2013
Q4 		$21.8M Sell
370,827
-8,080
-2% -$451K 1.47% 12
2013
Q3 		$20.4M Sell
378,907
-9,510
-2% -$494K 1.47% 7
2013
Q2 		$20M Buy
+388,417
New +$19.2M 1.56% 4

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's ENH Position: Q1 2014 in Review

Fiduciary Management Associates sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2014, closing a stake of 370,827 shares — an estimated $21.8M sold.

Fiduciary Management Associates first reported a position in ENH in Q2 2013 and held it in 3 quarters. The position peaked at $21.8M in Q4 2013. 184 funds tracked by Wall St. Rank hold ENH as of Q1 2014.

  • Fiduciary Management Associates reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 370,827 Endurance Specialty Holdings Ltd shares in Q1 2014, an estimated $21.8M.
  • Fiduciary Management Associates first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 3 quarters.
  • Fiduciary Management Associates's Endurance Specialty Holdings Ltd position peaked at $21.8M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2014.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.