Smith Hayes Advisers’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Smith Hayes Advisers’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	$1.3M	Buy	19,877 +1,511	+8%	+$94.5K	0.26%	108
2015 Q4	$1.18M	Sell	18,366 -4,190	-19%	-$269K	0.25%	112
2015 Q3	$1.38M	Buy	22,556 +1,010	+5%	+$65.9K	0.3%	96
2015 Q2	$1.42M	Sell	21,546 -139	-0.6%	-$8.64K	0.28%	106
2015 Q1	$1.33M	Buy	21,685 +910	+4%	+$57K	0.26%	112
2014 Q4	$1.24M	Buy	20,775 +212	+1%	+$12.2K	0.26%	115
2014 Q3	$1.14M	Sell	20,563 -692	-3%	-$38.3K	0.27%	111
2014 Q2	$1.1M	Buy	21,255 +1,055	+5%	+$54.8K	0.26%	120
2014 Q1	$1.09M	Buy	20,200 +700	+4%	+$37.2K	0.27%	116
2013 Q4	$1.14M	Buy	19,500 +4	+0%	+$223	0.38%	85
2013 Q3	$1.05M	Sell	19,496 -50	-0.3%	-$2.6K	0.4%	81
2013 Q2	$1.01M	Buy	+19,546	New	+$965K	0.42%	77

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

Smith Hayes Advisers's ENH Position: Q1 2016 in Review

Smith Hayes Advisers increased its Endurance Specialty Holdings Ltd (ENH) stake by 8.2% in Q1 2016, buying an estimated $94.5K and bringing the position to 19,877 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #108.

Smith Hayes Advisers first reported a position in ENH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.42M in Q2 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Smith Hayes Advisers held 19,877 shares of Endurance Specialty Holdings Ltd worth $1.3M as of Q1 2016.
Smith Hayes Advisers bought 1,511 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $94.5K.
Endurance Specialty Holdings Ltd made up 0.26% of Smith Hayes Advisers's portfolio in Q1 2016, its #108 holding.
Smith Hayes Advisers first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Endurance Specialty Holdings Ltd position peaked at $1.42M in Q2 2015.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.