AAM
ESV

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

Advisors Asset Management’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
2017
Q1 		– Sell
-1,800
Closed -$70K – 1860
2016
Q4 		$70K Sell
1,800
-100
-5% -$3.58K ﹤0.01% 1615
2016
Q3 		$65K Buy
1,900
+25
+1% +$851 ﹤0.01% 1614
2016
Q2 		$73K Buy
1,875
+225
+14% +$9.35K ﹤0.01% 1586
2016
Q1 		$68K Buy
1,650
+152
+10% +$6.2K ﹤0.01% 1559
2015
Q4 		$92K Sell
1,498
-227
-13% -$14.8K ﹤0.01% 1578
2015
Q3 		$97K Sell
1,725
-897
-34% -$61.8K ﹤0.01% 1532
2015
Q2 		$234K Sell
2,622
-858
-25% -$83.5K ﹤0.01% 1331
2015
Q1 		$293K Sell
3,480
-3,462
-50% -$365K ﹤0.01% 1240
2014
Q4 		$832K Sell
6,942
-3,915
-36% -$561K 0.01% 911
2014
Q3 		$1.79M Sell
10,857
-667
-6% -$132K 0.02% 648
2014
Q2 		$2.56M Buy
11,524
+742
+7% +$154K 0.04% 523
2014
Q1 		$2.28M Buy
10,782
+2,297
+27% +$481K 0.03% 517
2013
Q4 		$1.94M Buy
8,485
+4,783
+129% +$1.1M 0.03% 514
2013
Q3 		$796K Buy
3,702
+1,454
+65% +$333K 0.01% 745
2013
Q2 		$523K Buy
+2,248
New +$528K 0.01% 844

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's ESV Position: Q1 2017 in Review

Advisors Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 1,800 shares — an estimated $70K sold.

Advisors Asset Management first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $2.56M in Q2 2014. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Advisors Asset Management reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,800 Ensco Rowan plc shares in Q1 2017, an estimated $70K.
  • Advisors Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Ensco Rowan plc position peaked at $2.56M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.