Vident Investment Advisory
ENH

Vident Investment Advisory’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-10,006
Closed -$611K – 1016
2015
Q3 		$611K Buy
10,006
+1,454
+17% +$94.9K 0.08% 423
2015
Q2 		$562K Buy
8,552
+438
+5% +$27.2K 0.07% 431
2015
Q1 		$496K Buy
+8,114
New +$508K 0.1% 410

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's ENH Position: Q4 2015 in Review

Vident Investment Advisory sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 10,006 shares — an estimated $611K sold.

Vident Investment Advisory first reported a position in ENH in Q1 2015 and held it in 3 quarters. The position peaked at $611K in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Vident Investment Advisory reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 10,006 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $611K.
  • Vident Investment Advisory first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Endurance Specialty Holdings Ltd position peaked at $611K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.