O'Shaughnessy Asset Management’s Entegra Financial Corp. ENFC Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q4	–	Sell	-1,629	Closed	-$43K	–	1055
2018 Q3	$43K	Sell	1,629 -94	-5%	-$2.66K	﹤0.01%	722
2018 Q2	$50K	Sell	1,723 -7	-0.4%	-$200	﹤0.01%	715
2018 Q1	$50K	Buy	1,730 +69	+4%	+$1.97K	﹤0.01%	714
2017 Q4	$49K	Buy	1,661 +763	+85%	+$21.2K	﹤0.01%	736
2017 Q3	$22K	Sell	898 -26	-3%	-$605	﹤0.01%	741
2017 Q2	$21K	Buy	924 +734	+386%	+$17.4K	﹤0.01%	758
2017 Q1	$4K	Buy	+190	New	+$4.26K	﹤0.01%	793

Other funds holding ENFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ENFC Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Entegra Financial Corp. (ENFC) in Q4 2018, closing a stake of 1,629 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in ENFC in Q1 2017 and held it in 7 quarters. The position peaked at $50K in Q2 2018. 61 funds tracked by Wall St. Rank hold ENFC as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Entegra Financial Corp. position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,629 Entegra Financial Corp. shares in Q4 2018, an estimated $43K.
O'Shaughnessy Asset Management first reported a position in Entegra Financial Corp. in Q1 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's Entegra Financial Corp. position peaked at $50K in Q2 2018.
61 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.