Phocas Financial Corp’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Phocas Financial Corp’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 Q3	–	Hold	0	–	–	–	175
2016 Q2	–	Sell	-60,865	Closed	-$3.99M	–	161
2016 Q1	$3.98M	Sell	60,865 -198,241	-77%	-$12.4M	0.31%	160
2015 Q4	$16.6M	Buy	259,106 +44,499	+21%	+$2.86M	1.3%	4
2015 Q3	$13.1M	Buy	+214,607	New	+$14M	1.11%	6
2015 Q2	–	Hold	0	–	–	–	23
2015 Q1	–	Hold	0	–	–	–	101
2014 Q4	–	Sell	-100,982	Closed	-$5.57M	–	265
2014 Q3	$5.57M	Buy	+100,982	New	+$5.59M	0.5%	92
2014 Q2	–	Hold	0	–	–	–	110
2014 Q1	–	Hold	0	–	–	–	132

Other funds holding ENH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's ENH Position: Q3 2016 in Review

Phocas Financial Corp held its Endurance Specialty Holdings Ltd (ENH) position steady in Q3 2016 at 0 shares worth $3.22M. The position accounts for 0.22% of the portfolio, ranked #175.

Phocas Financial Corp first reported a position in ENH in Q3 2014 and has held it in 4 quarters since. The position peaked at $16.6M in Q4 2015. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Phocas Financial Corp held 0 shares of Endurance Specialty Holdings Ltd worth $3.22M as of Q3 2016.
Phocas Financial Corp left its Endurance Specialty Holdings Ltd share count unchanged in Q3 2016.
Endurance Specialty Holdings Ltd made up 0.22% of Phocas Financial Corp's portfolio in Q3 2016, its #175 holding.
Phocas Financial Corp first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and has held it in 4 quarters since.
Phocas Financial Corp's Endurance Specialty Holdings Ltd position peaked at $16.6M in Q4 2015.
267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.