AG
ESV

Advisor Group’s Ensco Rowan plc ESV Stock Holding History

Advisor Group’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
-5,436
Closed -$46K – 5608
2019
Q2 		$46K Sell
5,436
-702
-11% -$8.11K ﹤0.01% 3435
2019
Q1 		$96K Sell
6,138
-9,954
-62% -$174K ﹤0.01% 2904
2018
Q4 		$230K Buy
16,092
+910
+6% +$23.5K ﹤0.01% 1988
2018
Q3 		$513K Buy
15,182
+4,737
+45% +$135K 0.01% 1460
2018
Q2 		$302K Buy
10,445
+4,850
+87% +$119K ﹤0.01% 1681
2018
Q1 		$97K Buy
5,595
+164
+3% +$3.62K ﹤0.01% 2586
2017
Q4 		$129K Sell
5,431
-146
-3% -$3.23K ﹤0.01% 2369
2017
Q3 		$133K Buy
5,577
+1,414
+34% +$28.2K ﹤0.01% 2172
2017
Q2 		$85K Buy
4,163
+180
+5% +$5.17K ﹤0.01% 2445
2017
Q1 		$142K Buy
3,983
+166
+4% +$6.73K ﹤0.01% 1911
2016
Q4 		$148K Sell
3,817
-335
-8% -$12K ﹤0.01% 1793
2016
Q3 		$141K Buy
4,152
+148
+4% +$5.04K ﹤0.01% 1776
2016
Q2 		$152K Buy
+4,004
New +$166K ﹤0.01% 1654

Other funds holding ESV

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

Advisor Group's ESV Position: Q3 2019 in Review

Advisor Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 5,436 shares — an estimated $46K sold.

Advisor Group first reported a position in ESV in Q2 2016 and held it in 13 quarters. The position peaked at $513K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Advisor Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 5,436 Ensco Rowan plc shares in Q3 2019, an estimated $46K.
  • Advisor Group first reported a position in Ensco Rowan plc in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Ensco Rowan plc position peaked at $513K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.