TFS Capital’s Essent Group ESNT Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-25,868	Closed	-$688K	–	774
2016 Q3	$688K	Sell	25,868 -10,799	-29%	-$274K	0.16%	185
2016 Q2	$800K	Buy	36,667 +24,664	+205%	+$514K	0.15%	229
2016 Q1	$250K	Sell	12,003 -43,137	-78%	-$825K	0.04%	703
2015 Q4	$1.21M	Sell	55,140 -9,652	-15%	-$234K	0.13%	271
2015 Q3	$1.61M	Buy	+64,792	New	+$1.78M	0.16%	219
2015 Q1	–	Sell	-14,519	Closed	-$373K	–	997
2014 Q4	$373K	Buy	+14,519	New	+$346K	0.04%	668

Other funds holding ESNT

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

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's ESNT Position: Q4 2016 in Review

TFS Capital sold out of Essent Group (ESNT) in Q4 2016, closing a stake of 25,868 shares — an estimated $688K sold.

TFS Capital first reported a position in ESNT in Q4 2014 and held it in 6 quarters. The position peaked at $1.61M in Q3 2015. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

TFS Capital reported no remaining Essent Group position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 25,868 Essent Group shares in Q4 2016, an estimated $688K.
TFS Capital first reported a position in Essent Group in Q4 2014 and held it in 6 quarters.
TFS Capital's Essent Group position peaked at $1.61M in Q3 2015.
205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.