RFS
ESNT icon

Rockefeller Financial Services’s Essent Group ESNT Stock Holding History

Rockefeller Financial Services’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
2015
Q4 		– Sell
-728
Closed -$18K – 546
2015
Q3 		$18K Buy
+728
New +$20K ﹤0.01% 459

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rockefeller Financial Services's ESNT Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Essent Group (ESNT) in Q4 2015, closing a stake of 728 shares — an estimated $18K sold.

Rockefeller Financial Services first reported a position in ESNT in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Essent Group position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 728 Essent Group shares in Q4 2015, an estimated $18K.
  • Rockefeller Financial Services first reported a position in Essent Group in Q3 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Essent Group position peaked at $18K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Essent Group as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.