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WealthTrust-Arizona’s Essent Group ESNT Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$3K Sell
100
-75
-43% -$2.87K ﹤0.01% 525
2018
Q3 		$8K Buy
175
+75
+75% +$3.08K ﹤0.01% 440
2018
Q2 		$4K Hold
100
– – ﹤0.01% 519
2018
Q1 		$4K Hold
100
– – ﹤0.01% 507
2017
Q4 		$4K Hold
100
– – ﹤0.01% 513
2017
Q3 		$4K Hold
100
– – ﹤0.01% 514
2017
Q2 		$4K Hold
100
– – ﹤0.01% 500
2017
Q1 		$4K Buy
+100
New +$3.47K ﹤0.01% 487

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

WealthTrust-Arizona's ESNT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Essent Group (ESNT) stake by 43% in Q4 2018, selling an estimated $2.87K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

WealthTrust-Arizona first reported a position in ESNT in Q1 2017 and has held it in 8 quarters since. The position peaked at $8K in Q3 2018. 255 funds tracked by Wall St. Rank hold ESNT as of Q4 2018.

  • WealthTrust-Arizona held 100 shares of Essent Group worth $3K as of Q4 2018.
  • WealthTrust-Arizona sold 75 Essent Group shares in Q4 2018, an estimated $2.87K.
  • Essent Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #525 holding.
  • WealthTrust-Arizona first reported a position in Essent Group in Q1 2017 and has held it in 8 quarters since.
  • WealthTrust-Arizona's Essent Group position peaked at $8K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Essent Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.