US Bancorp
ENH

US Bancorp’s Endurance Specialty Holdings Ltd ENH Stock Holding History

US Bancorp’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
2017
Q1 		– Sell
-2,305
Closed -$213K – 3710
2016
Q4 		$213K Sell
2,305
-1,487
-39% -$136K ﹤0.01% 1767
2016
Q3 		$248K Sell
3,792
-350
-8% -$23.2K ﹤0.01% 1669
2016
Q2 		$278K Buy
4,142
+1,163
+39% +$76.2K ﹤0.01% 1564
2016
Q1 		$195K Buy
2,979
+618
+26% +$38.7K ﹤0.01% 1696
2015
Q4 		$151K Sell
2,361
-220
-9% -$14.1K ﹤0.01% 1834
2015
Q3 		$158K Buy
2,581
+357
+16% +$23.3K ﹤0.01% 1823
2015
Q2 		$146K Sell
2,224
-3,239
-59% -$201K ﹤0.01% 1920
2015
Q1 		$334K Sell
5,463
-1,394
-20% -$87.3K ﹤0.01% 1556
2014
Q4 		$411K Buy
6,857
+237
+4% +$13.6K ﹤0.01% 1446
2014
Q3 		$366K Sell
6,620
-76
-1% -$4.21K ﹤0.01% 1476
2014
Q2 		$345K Buy
6,696
+656
+11% +$34.1K ﹤0.01% 1542
2014
Q1 		$325K Buy
6,040
+929
+18% +$49.4K ﹤0.01% 1532
2013
Q4 		$300K Sell
5,111
-283
-5% -$15.8K ﹤0.01% 1536
2013
Q3 		$289K Sell
5,394
-190
-3% -$9.87K ﹤0.01% 1510
2013
Q2 		$287K Buy
+5,584
New +$276K ﹤0.01% 1460

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp's ENH Position: Q1 2017 in Review

US Bancorp sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 2,305 shares — an estimated $213K sold.

US Bancorp first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $411K in Q4 2014. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • US Bancorp reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 2,305 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $213K.
  • US Bancorp first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Endurance Specialty Holdings Ltd position peaked at $411K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.