First Allied Advisory Services’s Endurance Specialty Holdings Ltd ENH Stock Holding History

First Allied Advisory Services’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
2017 Q1	–	Sell	-2,492	Closed	-$230K	–	1204
2016 Q4	$230K	Buy	+2,492	New	+$228K	0.01%	929
2016 Q3	–	Sell	-7,188	Closed	-$480K	–	1133
2016 Q2	$480K	Sell	7,188 -31	-0.4%	-$2.03K	0.03%	563
2016 Q1	$468K	Sell	7,219 -1,171	-14%	-$73.2K	0.03%	561
2015 Q4	$534K	Sell	8,390 -264	-3%	-$17K	0.03%	558
2015 Q3	$529K	Buy	8,654 +518	+6%	+$33.8K	0.03%	545
2015 Q2	$529K	Buy	8,136 +1,006	+14%	+$62.6K	0.02%	606
2015 Q1	$434K	Buy	7,130 +730	+11%	+$45.7K	0.03%	623
2014 Q4	$384K	Buy	6,400 +42	+0.7%	+$2.42K	0.03%	626
2014 Q3	$348K	Buy	+6,358	New	+$352K	0.03%	664

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's ENH Position: Q1 2017 in Review

First Allied Advisory Services sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 2,492 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in ENH in Q3 2014 and held it in 9 quarters. The position peaked at $534K in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

First Allied Advisory Services reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 2,492 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $230K.
First Allied Advisory Services first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 9 quarters.
First Allied Advisory Services's Endurance Specialty Holdings Ltd position peaked at $534K in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.