First Trust Advisors
ENFC

First Trust Advisors’s Entegra Financial Corp. ENFC Stock Holding History

First Trust Advisors’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,705
Closed -$472K – 2503
2019
Q3 		$472K Buy
15,705
+3,177
+25% +$95.1K ﹤0.01% 2136
2019
Q2 		$377K Sell
12,528
-83
-0.7% -$2.33K ﹤0.01% 2234
2019
Q1 		$283K Buy
12,611
+189
+2% +$4.38K ﹤0.01% 2284
2018
Q4 		$258K Buy
12,422
+1,954
+19% +$44.4K ﹤0.01% 2296
2018
Q3 		$278K Buy
10,468
+2,662
+34% +$75.2K ﹤0.01% 2325
2018
Q2 		$229K Buy
+7,806
New +$223K ﹤0.01% 2334

Other funds holding ENFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's ENFC Position: Q4 2019 in Review

First Trust Advisors sold out of Entegra Financial Corp. (ENFC) in Q4 2019, closing a stake of 15,705 shares — an estimated $472K sold.

First Trust Advisors first reported a position in ENFC in Q2 2018 and held it in 6 quarters. The position peaked at $472K in Q3 2019. 58 funds tracked by Wall St. Rank hold ENFC as of Q4 2019.

  • First Trust Advisors reported no remaining Entegra Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 15,705 Entegra Financial Corp. shares in Q4 2019, an estimated $472K.
  • First Trust Advisors first reported a position in Entegra Financial Corp. in Q2 2018 and held it in 6 quarters.
  • First Trust Advisors's Entegra Financial Corp. position peaked at $472K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.