Russell Frank Company’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Russell Frank Company’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 Q1	$20M	Buy	305,647 +44,001	+17%	+$2.75M	0.04%	578
2015 Q4	$17M	Sell	261,646 -146,514	-36%	-$9.42M	0.03%	644
2015 Q3	$24.9M	Sell	408,160 -15,275	-4%	-$997K	0.05%	452
2015 Q2	$27.8M	Buy	423,435 +166,919	+65%	+$10.4M	0.04%	480
2015 Q1	$15.7M	Buy	256,516 +50,235	+24%	+$3.15M	0.03%	678
2014 Q4	$12.5M	Buy	206,281 +13,859	+7%	+$797K	0.02%	794
2014 Q3	$10.6M	Sell	192,422 -52,463	-21%	-$2.9M	0.02%	870
2014 Q2	$12.6M	Sell	244,885 -3,841	-2%	-$200K	0.02%	788
2014 Q1	$13.4M	Buy	248,726 +59,565	+31%	+$3.17M	0.02%	726
2013 Q4	$11.1M	Sell	189,161 -129,123	-41%	-$7.2M	0.02%	804
2013 Q3	$17.1M	Sell	318,284 -315,348	-50%	-$16.4M	0.03%	629
2013 Q2	$32.6M	Buy	+633,632	New	+$31.3M	0.06%	371

Other funds holding ENH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

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

WCM

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

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ENH Position: Q1 2016 in Review

Russell Frank Company increased its Endurance Specialty Holdings Ltd (ENH) stake by 17% in Q1 2016, buying an estimated $2.75M and bringing the position to 305,647 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #578.

Russell Frank Company first reported a position in ENH in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.6M in Q2 2013. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Russell Frank Company held 305,647 shares of Endurance Specialty Holdings Ltd worth $20M as of Q1 2016.
Russell Frank Company bought 44,001 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $2.75M.
Endurance Specialty Holdings Ltd made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #578 holding.
Russell Frank Company first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Endurance Specialty Holdings Ltd position peaked at $32.6M in Q2 2013.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.