RBFC
ESNT icon

Roman Butler Fullerton & Co’s Essent Group ESNT Stock Holding History

Roman Butler Fullerton & Co’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
2019
Q3 		– Sell
-9,367
Closed -$440K – 170
2019
Q2 		$440K Sell
9,367
-1,993
-18% -$93.8K 0.3% 111
2019
Q1 		$494K Buy
+11,360
New +$468K 0.35% 101

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Roman Butler Fullerton & Co's ESNT Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Essent Group (ESNT) in Q3 2019, closing a stake of 9,367 shares — an estimated $440K sold.

Roman Butler Fullerton & Co first reported a position in ESNT in Q1 2019 and held it in 2 quarters. The position peaked at $494K in Q1 2019. 275 funds tracked by Wall St. Rank hold ESNT as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Essent Group position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 9,367 Essent Group shares in Q3 2019, an estimated $440K.
  • Roman Butler Fullerton & Co first reported a position in Essent Group in Q1 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Essent Group position peaked at $494K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Essent Group as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.