Teachers Insurance & Annuity Association of America’s Essent Group ESNT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-22,228	Closed	-$966K	–	220
2017 Q4	$966K	Hold	22,228	–	–	0.05%	189
2017 Q3	$900K	Buy	+22,228	New	+$860K	0.02%	244
2015 Q3	–	Sell	-50,791	Closed	-$1.39M	–	233
2015 Q2	$1.39M	Sell	50,791 -489,671	-91%	-$12.6M	0.05%	202
2015 Q1	$12.9M	Buy	+540,462	New	+$13M	0.41%	60

Other funds holding ESNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ESNT Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 22,228 shares — an estimated $966K sold.

Teachers Insurance & Annuity Association of America first reported a position in ESNT in Q1 2015 and held it in 4 quarters. The position peaked at $12.9M in Q1 2015. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 22,228 Essent Group shares in Q1 2018, an estimated $966K.
Teachers Insurance & Annuity Association of America first reported a position in Essent Group in Q1 2015 and held it in 4 quarters.
Teachers Insurance & Annuity Association of America's Essent Group position peaked at $12.9M in Q1 2015.
264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.