RJA
ENFC

Raymond James & Associates’s Entegra Financial Corp. ENFC Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-35,318
Closed -$793K – 3804
2019
Q1 		$793K Sell
35,318
-910
-3% -$21.1K ﹤0.01% 2341
2018
Q4 		$752K Sell
36,228
-3,215
-8% -$73K ﹤0.01% 2266
2018
Q3 		$1.05M Buy
39,443
+1,270
+3% +$35.9K ﹤0.01% 2235
2018
Q2 		$1.12M Buy
38,173
+152
+0.4% +$4.34K ﹤0.01% 2122
2018
Q1 		$1.1M Buy
38,021
+2,919
+8% +$83.3K ﹤0.01% 2067
2017
Q4 		$1.03M Sell
35,102
-51
-0.1% -$1.42K ﹤0.01% 2114
2017
Q3 		$877K Buy
35,153
+3,509
+11% +$81.6K ﹤0.01% 2175
2017
Q2 		$720K Buy
31,644
+9,349
+42% +$221K ﹤0.01% 2221
2017
Q1 		$527K Buy
+22,295
New +$500K ﹤0.01% 2346

Other funds holding ENFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Raymond James & Associates's ENFC Position: Q2 2019 in Review

Raymond James & Associates sold out of Entegra Financial Corp. (ENFC) in Q2 2019, closing a stake of 35,318 shares — an estimated $793K sold.

Raymond James & Associates first reported a position in ENFC in Q1 2017 and held it in 9 quarters. The position peaked at $1.12M in Q2 2018. 64 funds tracked by Wall St. Rank hold ENFC as of Q2 2019.

  • Raymond James & Associates reported no remaining Entegra Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 35,318 Entegra Financial Corp. shares in Q2 2019, an estimated $793K.
  • Raymond James & Associates first reported a position in Entegra Financial Corp. in Q1 2017 and held it in 9 quarters.
  • Raymond James & Associates's Entegra Financial Corp. position peaked at $1.12M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.