AIA
ESV

Allegis Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-49
Closed -$3K – 1134
2015
Q4 		$3K Buy
+49
New +$3.2K ﹤0.01% 966

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegis Investment Advisors's ESV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 49 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in ESV in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 49 Ensco Rowan plc shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Ensco Rowan plc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Ensco Rowan plc position peaked at $3K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.