Waddell & Reed Financial’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-122,200	Closed	-$7.98M	–	646
2016 Q1	$7.98M	Sell	122,200 -123,000	-50%	-$7.69M	0.02%	426
2015 Q4	$15.7M	Buy	245,200 +71,600	+41%	+$4.6M	0.03%	353
2015 Q3	$10.6M	Buy	173,600 +5,300	+3%	+$346K	0.02%	397
2015 Q2	$11.1M	Buy	168,300 +5,300	+3%	+$330K	0.02%	417
2015 Q1	$9.97M	Hold	163,000	–	–	0.01%	427
2014 Q4	$9.75M	Sell	163,000 -23,000	-12%	-$1.32M	0.01%	417
2014 Q3	$10.3M	Buy	186,000 +6,400	+4%	+$354K	0.01%	405
2014 Q2	$9.27M	Sell	179,600 -12,000	-6%	-$624K	0.01%	434
2014 Q1	$10.3M	Sell	191,600 -7,900	-4%	-$420K	0.02%	418
2013 Q4	$11.7M	Sell	199,500 -26,700	-12%	-$1.49M	0.02%	399
2013 Q3	$12.2M	Hold	226,200	–	–	0.02%	385
2013 Q2	$11.6M	Buy	+226,200	New	+$11.2M	0.02%	364

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

CIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

WCM

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

BIT

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

Waddell & Reed Financial's ENH Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 122,200 shares — an estimated $7.98M sold.

Waddell & Reed Financial first reported a position in ENH in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q4 2015. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

Waddell & Reed Financial reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 122,200 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $7.98M.
Waddell & Reed Financial first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 12 quarters.
Waddell & Reed Financial's Endurance Specialty Holdings Ltd position peaked at $15.7M in Q4 2015.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.