St. Denis J. Villere & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History

St. Denis J. Villere & Co’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
2014 Q3	–	Sell	-78,700	Closed	-$4.06M	–	68
2014 Q2	$4.06M	Sell	78,700 -1,872,725	-96%	-$97.4M	0.15%	32
2014 Q1	$105M	Sell	1,951,425 -23,050	-1%	-$1.23M	4.1%	16
2013 Q4	$116M	Buy	1,974,475 +34,300	+2%	+$1.91M	4.5%	7
2013 Q3	$104M	Buy	1,940,175 +220,550	+13%	+$11.5M	4.88%	7
2013 Q2	$88.5M	Buy	+1,719,625	New	+$84.9M	4.71%	6

Other funds holding ENH

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

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

CIP

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

WCM

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

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

St. Denis J. Villere & Co's ENH Position: Q3 2014 in Review

St. Denis J. Villere & Co sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2014, closing a stake of 78,700 shares — an estimated $4.06M sold.

St. Denis J. Villere & Co first reported a position in ENH in Q2 2013 and held it in 5 quarters. The position peaked at $116M in Q4 2013. 206 funds tracked by Wall St. Rank hold ENH as of Q3 2014.

St. Denis J. Villere & Co reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2014 after selling out during the quarter.
St. Denis J. Villere & Co sold 78,700 Endurance Specialty Holdings Ltd shares in Q3 2014, an estimated $4.06M.
St. Denis J. Villere & Co first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 5 quarters.
St. Denis J. Villere & Co's Endurance Specialty Holdings Ltd position peaked at $116M in Q4 2013.
206 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.