Ativo Capital Management’s The Ensign Group ENSG Stock Holding History

Ativo Capital Management’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 Q3	–	Sell	-18,970	Closed	-$425K	–	225
2015 Q2	$425K	Sell	18,970 -7,156	-27%	-$157K	0.15%	175
2015 Q1	$573K	Sell	26,126 -1,042	-4%	-$21.2K	0.22%	104
2014 Q4	$564K	Buy	27,168 +37	+0.1%	+$677	0.23%	108
2014 Q3	$442K	Buy	27,131 +3,243	+14%	+$51.4K	0.17%	122
2014 Q2	$347K	Buy	+23,888	New	+$285K	0.15%	151

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ativo Capital Management's ENSG Position: Q3 2015 in Review

Ativo Capital Management sold out of The Ensign Group (ENSG) in Q3 2015, closing a stake of 18,970 shares — an estimated $425K sold.

Ativo Capital Management first reported a position in ENSG in Q2 2014 and held it in 5 quarters. The position peaked at $573K in Q1 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

Ativo Capital Management reported no remaining The Ensign Group position as of Q3 2015 after selling out during the quarter.
Ativo Capital Management sold 18,970 The Ensign Group shares in Q3 2015, an estimated $425K.
Ativo Capital Management first reported a position in The Ensign Group in Q2 2014 and held it in 5 quarters.
Ativo Capital Management's The Ensign Group position peaked at $573K in Q1 2015.
147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.