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AGF Investments Inc’s The Ensign Group ENSG Stock Holding History

AGF Investments Inc’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-291,898
Closed -$5.74M – 470
2016
Q2 		$5.74M Buy
291,898
+5,748
+2% +$115K 0.06% 198
2016
Q1 		$6.05M Buy
+286,150
New +$5.63M 0.07% 187

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's ENSG Position: Q3 2016 in Review

AGF Investments Inc sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 291,898 shares — an estimated $5.74M sold.

AGF Investments Inc first reported a position in ENSG in Q1 2016 and held it in 2 quarters. The position peaked at $6.05M in Q1 2016. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

  • AGF Investments Inc reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 291,898 The Ensign Group shares in Q3 2016, an estimated $5.74M.
  • AGF Investments Inc first reported a position in The Ensign Group in Q1 2016 and held it in 2 quarters.
  • AGF Investments Inc's The Ensign Group position peaked at $6.05M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.