SEI Investments’s Entegra Financial Corp. ENFC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,000	Closed	-$29K	–	3728
2018 Q2	$29K	Sell	1,000 -66	-6%	-$1.88K	﹤0.01%	2679
2018 Q1	$31K	Buy	1,066 +66	+7%	+$1.88K	﹤0.01%	2517
2017 Q4	$29K	Hold	1,000	–	–	﹤0.01%	2501
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	2454
2017 Q2	$23K	Buy	+1,000	New	+$23.7K	﹤0.01%	2420

Other funds holding ENFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's ENFC Position: Q3 2018 in Review

SEI Investments sold out of Entegra Financial Corp. (ENFC) in Q3 2018, closing a stake of 1,000 shares — an estimated $29K sold.

SEI Investments first reported a position in ENFC in Q2 2017 and held it in 5 quarters. The position peaked at $31K in Q1 2018. 63 funds tracked by Wall St. Rank hold ENFC as of Q3 2018.

SEI Investments reported no remaining Entegra Financial Corp. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,000 Entegra Financial Corp. shares in Q3 2018, an estimated $29K.
SEI Investments first reported a position in Entegra Financial Corp. in Q2 2017 and held it in 5 quarters.
SEI Investments's Entegra Financial Corp. position peaked at $31K in Q1 2018.
63 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.