Fuller & Thaler Asset Management
ESNT icon

Fuller & Thaler Asset Management’s Essent Group ESNT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,600
Closed -$171K – 710
2017
Q2 		$171K Hold
4,600
– – ﹤0.01% 415
2017
Q1 		$166K Hold
4,600
– – ﹤0.01% 424
2016
Q4 		$149K Hold
4,600
– – ﹤0.01% 434
2016
Q3 		$122K Buy
+4,600
New +$117K ﹤0.01% 429
2014
Q2 		– Sell
-4,300
Closed -$97K – 652
2014
Q1 		$97K Buy
+4,300
New +$103K ﹤0.01% 639

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BlackRock
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management's ESNT Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 4,600 shares — an estimated $171K sold.

Fuller & Thaler Asset Management first reported a position in ESNT in Q1 2014 and held it in 5 quarters. The position peaked at $171K in Q2 2017. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,600 Essent Group shares in Q3 2017, an estimated $171K.
  • Fuller & Thaler Asset Management first reported a position in Essent Group in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Essent Group position peaked at $171K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.