Turner Investments’s Essent Group ESNT Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-9,000	Closed	-$334K	–	128
2017 Q2	$334K	Sell	9,000 -7,500	-45%	-$275K	0.22%	134
2017 Q1	$597K	Buy	16,500 +7,500	+83%	+$260K	0.39%	94
2016 Q4	$291K	Buy	+9,000	New	+$265K	0.12%	201
2015 Q4	–	Sell	-41,500	Closed	-$1.03M	–	239
2015 Q3	$1.03M	Sell	41,500 -71,910	-63%	-$1.98M	0.21%	142
2015 Q2	$3.1M	Buy	113,410 +62,770	+124%	+$1.61M	0.57%	55
2015 Q1	$1.21M	Sell	50,640 -20,030	-28%	-$481K	0.22%	137
2014 Q4	$1.82M	Sell	70,670 -327,080	-82%	-$7.79M	0.22%	160
2014 Q3	$8.52M	Buy	397,750 +18,630	+5%	+$376K	0.51%	42
2014 Q2	$7.62M	Sell	379,120 -160,300	-30%	-$3.26M	0.34%	76
2014 Q1	$12.1M	Buy	539,420 +294,930	+121%	+$7.06M	0.32%	92
2013 Q4	$5.88M	Buy	+244,490	New	+$5.37M	0.11%	230

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

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

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

PBRA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Turner Investments's ESNT Position: Q3 2017 in Review

Turner Investments sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 9,000 shares — an estimated $334K sold.

Turner Investments first reported a position in ESNT in Q4 2013 and held it in 11 quarters. The position peaked at $12.1M in Q1 2014. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

Turner Investments reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 9,000 Essent Group shares in Q3 2017, an estimated $334K.
Turner Investments first reported a position in Essent Group in Q4 2013 and held it in 11 quarters.
Turner Investments's Essent Group position peaked at $12.1M in Q1 2014.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.