Northern Trust’s Entegra Financial Corp. ENFC Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-75,765	Closed	-$2.29M	–	4339
2019 Q4	$2.29M	Sell	75,765 -5,873	-7%	-$177K	﹤0.01%	3037
2019 Q3	$2.45M	Buy	81,638 +2,537	+3%	+$75.9K	﹤0.01%	2986
2019 Q2	$2.38M	Buy	79,101 +1,322	+2%	+$37.1K	﹤0.01%	2981
2019 Q1	$1.75M	Buy	77,779 +1,976	+3%	+$45.8K	﹤0.01%	3158
2018 Q4	$1.57M	Sell	75,803 -838	-1%	-$19K	﹤0.01%	3177
2018 Q3	$2.04M	Buy	76,641 +6,907	+10%	+$195K	﹤0.01%	3205
2018 Q2	$2.04M	Buy	69,734 +1,833	+3%	+$52.3K	﹤0.01%	3199
2018 Q1	$1.97M	Buy	67,901 +727	+1%	+$20.8K	﹤0.01%	3106
2017 Q4	$1.97M	Sell	67,174 -141	-0.2%	-$3.92K	﹤0.01%	3149
2017 Q3	$1.68M	Buy	67,315 +8,091	+14%	+$188K	﹤0.01%	3273
2017 Q2	$1.35M	Buy	+59,224	New	+$1.4M	﹤0.01%	3360

Northern Trust's ENFC Position: Q1 2020 in Review

Northern Trust sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 75,765 shares — an estimated $2.29M sold.

Northern Trust first reported a position in ENFC in Q2 2017 and held it in 11 quarters. The position peaked at $2.45M in Q3 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.

Northern Trust reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 75,765 Entegra Financial Corp. shares in Q1 2020, an estimated $2.29M.
Northern Trust first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 11 quarters.
Northern Trust's Entegra Financial Corp. position peaked at $2.45M in Q3 2019.
0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.