Adams Asset Advisors’s Ensco Rowan plc ESV Stock Holding History

Adams Asset Advisors’s Portfolio ESV Stock Details ESV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,088	Closed	-$401K	–	109
2019 Q2	$401K	Buy	+47,088	New	+$544K	0.06%	89

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Adams Asset Advisors's ESV Position: Q3 2019 in Review

Adams Asset Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 47,088 shares — an estimated $401K sold.

Adams Asset Advisors first reported a position in ESV in Q2 2019 and held it in 1 quarter. The position peaked at $401K in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Adams Asset Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 47,088 Ensco Rowan plc shares in Q3 2019, an estimated $401K.
Adams Asset Advisors first reported a position in Ensco Rowan plc in Q2 2019 and held it in 1 quarter.
Adams Asset Advisors's Ensco Rowan plc position peaked at $401K in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.