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

Basswood 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	-1,996	Closed	-$17K	–	135
2019 Q2	$17K	Sell	1,996 -1	-0.1%	-$12	﹤0.01%	129
2019 Q1	$31K	Hold	1,997	–	–	﹤0.01%	125
2018 Q4	$28K	Hold	1,997	–	–	﹤0.01%	132
2018 Q3	$67K	Hold	1,997	–	–	﹤0.01%	130
2018 Q2	$58K	Hold	1,997	–	–	﹤0.01%	134
2018 Q1	$35K	Hold	1,997	–	–	﹤0.01%	171
2017 Q4	$47K	Hold	1,997	–	–	﹤0.01%	149
2017 Q3	$48K	Hold	1,997	–	–	﹤0.01%	148
2017 Q2	$41K	Hold	1,997	–	–	﹤0.01%	144
2017 Q1	$71K	Hold	1,997	–	–	﹤0.01%	139
2016 Q4	$78K	Hold	1,997	–	–	﹤0.01%	156
2016 Q3	$68K	Hold	1,997	–	–	﹤0.01%	158
2016 Q2	$78K	Hold	1,997	–	–	﹤0.01%	154
2016 Q1	$83K	Hold	1,997	–	–	﹤0.01%	165
2015 Q4	$123K	Hold	1,997	–	–	0.01%	169
2015 Q3	$112K	Hold	1,997	–	–	0.01%	172
2015 Q2	$178K	Hold	1,997	–	–	0.01%	171
2015 Q1	$168K	Hold	1,997	–	–	0.01%	169
2014 Q4	$239K	Buy	+1,997	New	+$286K	0.01%	167
2014 Q1	–	Sell	-16,910	Closed	-$3.87M	–	186
2013 Q4	$3.87M	Sell	16,910 -16,460	-49%	-$3.8M	0.21%	100
2013 Q3	$7.17M	Buy	33,370 +226	+0.7%	+$51.8K	0.4%	75
2013 Q2	$7.71M	Buy	+33,144	New	+$7.79M	0.5%	61

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $3.04B AUM 22.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

Basswood Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,996 shares — an estimated $17K sold.

Basswood Capital Management first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $7.71M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Basswood Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Basswood Capital Management sold 1,996 Ensco Rowan plc shares in Q3 2019, an estimated $17K.
Basswood Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
Basswood Capital Management's Ensco Rowan plc position peaked at $7.71M in Q2 2013.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.