AUA Capital Management’s Ensco Rowan plc ESV Stock Holding History

AUA Capital 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
2019 Q3	–	Sell	-400	Closed	-$3K	–	190
2019 Q2	$3K	Buy	+400	New	+$4.62K	﹤0.01%	177
2019 Q1	–	Sell	-400	Closed	-$6K	–	186
2018 Q4	$6K	Hold	400	–	–	0.01%	169
2018 Q3	$14K	Hold	400	–	–	0.01%	153
2018 Q2	$12K	Hold	400	–	–	0.01%	159
2018 Q1	$7K	Hold	400	–	–	0.01%	189
2017 Q4	$9K	Buy	+400	New	+$8.86K	0.01%	188

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

AUA Capital Management's ESV Position: Q3 2019 in Review

AUA Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 400 shares — an estimated $3K sold.

AUA Capital Management first reported a position in ESV in Q4 2017 and held it in 6 quarters. The position peaked at $14K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

AUA Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
AUA Capital Management sold 400 Ensco Rowan plc shares in Q3 2019, an estimated $3K.
AUA Capital Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 6 quarters.
AUA Capital Management's Ensco Rowan plc position peaked at $14K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.