Johnson Investment Counsel’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Johnson Investment Counsel’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
2015 Q4	–	Sell	-7,366	Closed	-$449K	–	573
2015 Q3	$449K	Buy	7,366 +39	+0.5%	+$2.54K	0.02%	342
2015 Q2	$481K	Hold	7,327	–	–	0.02%	333
2015 Q1	$447K	Buy	7,327 +27	+0.4%	+$1.69K	0.02%	346
2014 Q4	$436K	Hold	7,300	–	–	0.01%	356
2014 Q3	$402K	Hold	7,300	–	–	0.01%	371
2014 Q2	$376K	Buy	7,300 +2,100	+40%	+$109K	0.01%	359
2014 Q1	$279K	Hold	5,200	–	–	0.01%	424
2013 Q4	$305K	Hold	5,200	–	–	0.01%	416
2013 Q3	$279K	Buy	+5,200	New	+$270K	0.01%	419

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Investment Counsel's ENH Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 7,366 shares — an estimated $449K sold.

Johnson Investment Counsel first reported a position in ENH in Q3 2013 and held it in 9 quarters. The position peaked at $481K in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

Johnson Investment Counsel reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 7,366 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $449K.
Johnson Investment Counsel first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 9 quarters.
Johnson Investment Counsel's Endurance Specialty Holdings Ltd position peaked at $481K in Q2 2015.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.