Virginia Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.62M	Buy	+24,821	New	+$1.55M	0.02%	418

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

BIT

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

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

Virginia Retirement System's ENH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Endurance Specialty Holdings Ltd (ENH) in Q1 2016: 24,821 shares worth $1.62M. The stake represents 0.02% of the portfolio and ranks #418 among its holdings.

279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Virginia Retirement System held 24,821 shares of Endurance Specialty Holdings Ltd worth $1.62M as of Q1 2016.
Endurance Specialty Holdings Ltd was a new Virginia Retirement System position in Q1 2016.
Endurance Specialty Holdings Ltd made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #418 holding.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.