Asset Management One
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Asset Management One’s The Ensign Group ENSG Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-17,361
Closed -$346K – 1347
2015
Q3 		$346K Buy
+17,361
New +$398K 0.01% 1137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's ENSG Position: Q4 2015 in Review

Asset Management One sold out of The Ensign Group (ENSG) in Q4 2015, closing a stake of 17,361 shares — an estimated $346K sold.

Asset Management One first reported a position in ENSG in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 162 funds tracked by Wall St. Rank hold ENSG as of Q4 2015.

  • Asset Management One reported no remaining The Ensign Group position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 17,361 The Ensign Group shares in Q4 2015, an estimated $346K.
  • Asset Management One first reported a position in The Ensign Group in Q3 2015 and held it in 1 quarter.
  • Asset Management One's The Ensign Group position peaked at $346K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.