Seizert Capital Partners’s Entegra Financial Corp. ENFC Stock Holding History

Seizert Capital Partners’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
2019 Q1	–	Sell	-21,507	Closed	-$446K	–	242
2018 Q4	$446K	Buy	21,507 +7,932	+58%	+$180K	0.02%	162
2018 Q3	$360K	Hold	13,575	–	–	0.01%	179
2018 Q2	$394K	Hold	13,575	–	–	0.01%	176
2018 Q1	$394K	Sell	13,575 -8,021	-37%	-$229K	0.01%	176
2017 Q4	$632K	Sell	21,596 -12,311	-36%	-$342K	0.02%	136
2017 Q3	$846K	Hold	33,907	–	–	0.03%	136
2017 Q2	$771K	Buy	33,907 +11,171	+49%	+$265K	0.03%	138
2017 Q1	$538K	Hold	22,736	–	–	0.02%	160
2016 Q4	$468K	Buy	22,736 +1,363	+6%	+$25.9K	0.02%	172
2016 Q3	$393K	Sell	21,373 -2,116	-9%	-$37.6K	0.01%	177
2016 Q2	$411K	Sell	23,489 -4,001	-15%	-$70.1K	0.02%	173
2016 Q1	$478K	Buy	27,490 +14,538	+112%	+$253K	0.02%	170
2015 Q4	$251K	Buy	+12,952	New	+$233K	0.01%	207

Other funds holding ENFC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

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

Seizert Capital Partners's ENFC Position: Q1 2019 in Review

Seizert Capital Partners sold out of Entegra Financial Corp. (ENFC) in Q1 2019, closing a stake of 21,507 shares — an estimated $446K sold.

Seizert Capital Partners first reported a position in ENFC in Q4 2015 and held it in 13 quarters. The position peaked at $846K in Q3 2017. 63 funds tracked by Wall St. Rank hold ENFC as of Q1 2019.

Seizert Capital Partners reported no remaining Entegra Financial Corp. position as of Q1 2019 after selling out during the quarter.
Seizert Capital Partners sold 21,507 Entegra Financial Corp. shares in Q1 2019, an estimated $446K.
Seizert Capital Partners first reported a position in Entegra Financial Corp. in Q4 2015 and held it in 13 quarters.
Seizert Capital Partners's Entegra Financial Corp. position peaked at $846K in Q3 2017.
63 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2019.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.