AAM
ESV

Aston Asset Management’s Ensco Rowan plc ESV Stock Holding History

Aston Asset Management’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
2014
Q4 		– Sell
-16,522
Closed -$2.73M – 147
2014
Q3 		$2.73M Sell
16,522
-293
-2% -$58.1K 0.64% 55
2014
Q2 		$3.74M Sell
16,815
-2,944
-15% -$609K 0.86% 46
2014
Q1 		$4.17M Buy
19,759
+940
+5% +$197K 0.98% 45
2013
Q4 		$4.3M Buy
+18,819
New +$4.34M 1.06% 45

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Aston Asset Management's ESV Position: Q4 2014 in Review

Aston Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 16,522 shares — an estimated $2.73M sold.

Aston Asset Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $4.3M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Aston Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Aston Asset Management sold 16,522 Ensco Rowan plc shares in Q4 2014, an estimated $2.73M.
  • Aston Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Aston Asset Management's Ensco Rowan plc position peaked at $4.3M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.