NFA
ESGR

Nationwide Fund Advisors’s Enstar Group ESGR Stock Holding History

Nationwide Fund Advisors’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,068
Closed -$1.79M – 663
2017
Q3 		$1.79M Sell
8,068
-193
-2% -$39.4K 0.01% 1492
2017
Q2 		$1.64M Buy
8,261
+220
+3% +$42K 0.01% 1517
2017
Q1 		$1.54M Buy
8,041
+331
+4% +$64K 0.01% 1526
2016
Q4 		$1.52M Sell
7,710
-376
-5% -$69.2K 0.01% 1543
2016
Q3 		$1.33M Hold
8,086
– – 0.01% 1611
2016
Q2 		$1.31M Buy
8,086
+1,582
+24% +$250K 0.01% 1575
2016
Q1 		$1.07M Sell
6,504
-2,393
-27% -$370K ﹤0.01% 1679
2015
Q4 		$1.33M Sell
8,897
-1,358
-13% -$209K 0.01% 1569
2015
Q3 		$1.54M Sell
10,255
-160
-2% -$24.8K 0.01% 1511
2015
Q2 		$1.61M Buy
10,415
+3,293
+46% +$492K 0.01% 1569
2015
Q1 		$1.01M Sell
7,122
-325
-4% -$45.4K ﹤0.01% 1875
2014
Q4 		$1.14M Sell
7,447
-166
-2% -$24.1K ﹤0.01% 1738
2014
Q3 		$1.04M Buy
7,613
+52
+0.7% +$7.41K ﹤0.01% 1810
2014
Q2 		$1.14M Sell
7,561
-766
-9% -$105K ﹤0.01% 1786
2014
Q1 		$1.14M Sell
8,327
-13
-0.2% -$1.7K 0.01% 1667
2013
Q4 		$1.16M Sell
8,340
-202
-2% -$27.7K ﹤0.01% 1789
2013
Q3 		$1.17M Buy
8,542
+830
+11% +$116K 0.01% 1765
2013
Q2 		$1.03M Buy
+7,712
New +$992K 0.01% 1663

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return