Allworth Financial’s Ensco Rowan plc ESV Stock Holding History

Allworth Financial’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	-61	Closed	-$1K	–	1055
2019 Q2	$1K	Sell	61 -67	-52%	-$774	﹤0.01%	932
2019 Q1	$2K	Buy	128 +67	+110%	+$1.17K	﹤0.01%	871
2018 Q4	$1K	Buy	+61	New	+$1.57K	﹤0.01%	849
2017 Q1	–	Sell	-12	Closed	–	–	864
2016 Q4	$0	Hold	12	–	–	﹤0.01%	777
2016 Q3	$0	Hold	12	–	–	﹤0.01%	777
2016 Q2	$0	Hold	12	–	–	﹤0.01%	724
2016 Q1	$0	Hold	12	–	–	﹤0.01%	714
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	618
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	612
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	596
2015 Q1	$1K	Buy	+12	New	+$1.26K	﹤0.01%	599

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

Allworth Financial's ESV Position: Q3 2019 in Review

Allworth Financial sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 61 shares — an estimated $1K sold.

Allworth Financial first reported a position in ESV in Q1 2015 and held it in 11 quarters. The position peaked at $2K in Q1 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Allworth Financial reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Allworth Financial sold 61 Ensco Rowan plc shares in Q3 2019, an estimated $1K.
Allworth Financial first reported a position in Ensco Rowan plc in Q1 2015 and held it in 11 quarters.
Allworth Financial's Ensco Rowan plc position peaked at $2K in Q1 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.