ONB
ENH

Old National Bancorp’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Old National Bancorp’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
2016
Q1 		– Sell
-10,872
Closed -$696K – 633
2015
Q4 		$696K Buy
10,872
+66
+0.6% +$4.24K 0.04% 269
2015
Q3 		$659K Sell
10,806
-1,754
-14% -$114K 0.04% 275
2015
Q2 		$825K Sell
12,560
-1,086
-8% -$67.5K 0.05% 249
2015
Q1 		$834K Sell
13,646
-87
-0.6% -$5.45K 0.05% 257
2014
Q4 		$822K Sell
13,733
-211
-2% -$12.1K 0.05% 221
2014
Q3 		$769K Buy
13,944
+620
+5% +$34.3K 0.05% 234
2014
Q2 		$687K Buy
13,324
+360
+3% +$18.7K 0.05% 221
2014
Q1 		$698K Buy
12,964
+5,550
+75% +$295K 0.06% 174
2013
Q4 		$435K Sell
7,414
-25
-0.3% -$1.39K 0.04% 205
2013
Q3 		$400K Buy
7,439
+947
+15% +$49.2K 0.04% 176
2013
Q2 		$334K Buy
+6,492
New +$320K 0.04% 196

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old National Bancorp's ENH Position: Q1 2016 in Review

Old National Bancorp sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 10,872 shares — an estimated $696K sold.

Old National Bancorp first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $834K in Q1 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • Old National Bancorp reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Old National Bancorp sold 10,872 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $696K.
  • Old National Bancorp first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
  • Old National Bancorp's Endurance Specialty Holdings Ltd position peaked at $834K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.