FSI Group’s Entegra Financial Corp. ENFC Stock Holding History

FSI Group’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
2017 Q1	–	Sell	-27,000	Closed	-$556K	–	51
2016 Q4	$556K	Buy	+27,000	New	+$513K	0.3%	44

Other funds holding ENFC

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSI Group's ENFC Position: Q1 2017 in Review

FSI Group sold out of Entegra Financial Corp. (ENFC) in Q1 2017, closing a stake of 27,000 shares — an estimated $556K sold.

FSI Group first reported a position in ENFC in Q4 2016 and held it in 1 quarter. The position peaked at $556K in Q4 2016. 37 funds tracked by Wall St. Rank hold ENFC as of Q1 2017.

FSI Group reported no remaining Entegra Financial Corp. position as of Q1 2017 after selling out during the quarter.
FSI Group sold 27,000 Entegra Financial Corp. shares in Q1 2017, an estimated $556K.
FSI Group first reported a position in Entegra Financial Corp. in Q4 2016 and held it in 1 quarter.
FSI Group's Entegra Financial Corp. position peaked at $556K in Q4 2016.
37 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.