AFG
ESV

American Financial Group’s Ensco Rowan plc ESV Stock Holding History

American Financial 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
2015
Q4 		– Sell
-2,625
Closed -$148K – 181
2015
Q3 		$148K Hold
2,625
– – 0.01% 164
2015
Q2 		$234K Hold
2,625
– – 0.02% 148
2015
Q1 		$221K Hold
2,625
– – 0.02% 146
2014
Q4 		$314K Hold
2,625
– – 0.02% 119
2014
Q3 		$434K Hold
2,625
– – 0.04% 103
2014
Q2 		$583K Hold
2,625
– – 0.05% 100
2014
Q1 		$554K Hold
2,625
– – 0.05% 92
2013
Q4 		$600K Hold
2,625
– – 0.06% 88
2013
Q3 		$564K Buy
+2,625
New +$602K 0.05% 95

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

American Financial Group's ESV Position: Q4 2015 in Review

American Financial Group sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 2,625 shares — an estimated $148K sold.

American Financial Group first reported a position in ESV in Q3 2013 and held it in 9 quarters. The position peaked at $600K in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • American Financial Group reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • American Financial Group sold 2,625 Ensco Rowan plc shares in Q4 2015, an estimated $148K.
  • American Financial Group first reported a position in Ensco Rowan plc in Q3 2013 and held it in 9 quarters.
  • American Financial Group's Ensco Rowan plc position peaked at $600K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.