Russell Frank Company’s Essent Group ESNT Stock Holding History

Russell Frank Company’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
2016 Q1	$6.71M	Sell	322,694 -7,410	-2%	-$142K	0.01%	1162
2015 Q4	$7.37M	Buy	330,104 +38,564	+13%	+$935K	0.01%	1054
2015 Q3	$7.24M	Sell	291,540 -90,666	-24%	-$2.49M	0.01%	1062
2015 Q2	$10.5M	Buy	382,206 +333,033	+677%	+$8.56M	0.02%	949
2015 Q1	$1.18M	Buy	49,173 +33,023	+204%	+$793K	﹤0.01%	2053
2014 Q4	$415K	Buy	16,150 +40	+0.2%	+$952	﹤0.01%	2446
2014 Q3	$345K	Hold	16,110	–	–	﹤0.01%	2432
2014 Q2	$324K	Buy	16,110 +1,157	+8%	+$23.5K	﹤0.01%	2452
2014 Q1	$336K	Hold	14,953	–	–	﹤0.01%	2487
2013 Q4	$354K	Buy	+14,953	New	+$328K	﹤0.01%	2449

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Russell Frank Company reduced its Essent Group (ESNT) stake by 2.2% in Q1 2016, selling an estimated $142K and leaving 322,694 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1162.

Russell Frank Company first reported a position in ESNT in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2015. 141 funds tracked by Wall St. Rank hold ESNT as of Q1 2016.

Russell Frank Company held 322,694 shares of Essent Group worth $6.71M as of Q1 2016.
Russell Frank Company sold 7,410 Essent Group shares in Q1 2016, an estimated $142K.
Essent Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1162 holding.
Russell Frank Company first reported a position in Essent Group in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Essent Group position peaked at $10.5M in Q2 2015.
141 funds tracked by Wall St. Rank held Essent Group as of Q1 2016.

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