Parnassus Investments’s Essent Group ESNT Stock Holding History

Parnassus Investments’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-430,000	Closed	-$16M	–	92
2017 Q2	$16M	Sell	430,000 -70,000	-14%	-$2.57M	0.07%	77
2017 Q1	$18.1M	Hold	500,000	–	–	0.08%	74
2016 Q4	$16.2M	Sell	500,000 -50,000	-9%	-$1.47M	0.08%	75
2016 Q3	$14.6M	Sell	550,000 -250,000	-31%	-$6.34M	0.08%	73
2016 Q2	$17.4M	Hold	800,000	–	–	0.11%	65
2016 Q1	$16.6M	Sell	800,000 -390,000	-33%	-$7.46M	0.11%	67
2015 Q4	$26M	Buy	1,190,000 +45,547	+4%	+$1.1M	0.17%	58
2015 Q3	$28.4M	Sell	1,144,453 -229,549	-17%	-$6.31M	0.21%	58
2015 Q2	$37.6M	Sell	1,374,002 -372,637	-21%	-$9.58M	0.27%	52
2015 Q1	$41.8M	Buy	1,746,639 +246,639	+16%	+$5.92M	0.3%	50
2014 Q4	$38.6M	Sell	1,500,000 -251,377	-14%	-$5.98M	0.29%	52
2014 Q3	$37.5M	Buy	1,751,377 +290,982	+20%	+$5.87M	0.32%	50
2014 Q2	$29.3M	Buy	1,460,395 +1,450,395	+14,504%	+$29.5M	0.26%	57
2014 Q1	$225K	Hold	10,000	–	–	﹤0.01%	108
2013 Q4	$241K	Buy	+10,000	New	+$219K	﹤0.01%	113

Other funds holding ESNT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parnassus Investments's ESNT Position: Q3 2017 in Review

Parnassus Investments sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 430,000 shares — an estimated $16M sold.

Parnassus Investments first reported a position in ESNT in Q4 2013 and held it in 15 quarters. The position peaked at $41.8M in Q1 2015. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

Parnassus Investments reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
Parnassus Investments sold 430,000 Essent Group shares in Q3 2017, an estimated $16M.
Parnassus Investments first reported a position in Essent Group in Q4 2013 and held it in 15 quarters.
Parnassus Investments's Essent Group position peaked at $41.8M in Q1 2015.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Parnassus Investments's 13F filing for Q3 2017, filed 1 Nov 2017.