BFEC
ESV

Benjamin F. Edwards & Company’s Ensco Rowan plc ESV Stock Holding History

Benjamin F. Edwards & Company’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
-176
Closed -$2K – 2046
2019
Q2 		$2K Hold
176
– – ﹤0.01% 1827
2019
Q1 		$3K Buy
176
+49
+39% +$854 ﹤0.01% 1591
2018
Q4 		$2K Sell
127
-50
-28% -$1.29K ﹤0.01% 1629
2018
Q3 		$6K Sell
177
-125
-41% -$3.58K ﹤0.01% 1400
2018
Q2 		$9K Buy
302
+1
+0.3% +$24 ﹤0.01% 1312
2018
Q1 		$5K Buy
301
+125
+71% +$2.76K ﹤0.01% 1429
2017
Q4 		$4K Hold
176
– – ﹤0.01% 1418
2017
Q3 		$4K Sell
176
-25
-12% -$499 ﹤0.01% 1376
2017
Q2 		$4K Buy
201
+125
+164% +$3.59K ﹤0.01% 1300
2017
Q1 		$3K Hold
76
– – ﹤0.01% 1264
2016
Q4 		$3K Buy
76
+25
+49% +$896 ﹤0.01% 1143
2016
Q3 		$2K Sell
51
-25
-33% -$851 ﹤0.01% 1073
2016
Q2 		$3K Hold
76
– – ﹤0.01% 990
2016
Q1 		$3K Sell
76
-208
-73% -$8.49K ﹤0.01% 1004
2015
Q4 		$17K Buy
284
+3
+1% +$196 ﹤0.01% 738
2015
Q3 		$16K Sell
281
-48
-15% -$3.31K ﹤0.01% 779
2015
Q2 		$29K Buy
329
+2
+0.6% +$195 0.01% 702
2015
Q1 		$28K Buy
327
+252
+336% +$26.5K 0.01% 688
2014
Q4 		$9K Buy
75
+40
+114% +$5.74K ﹤0.01% 821
2014
Q3 		$6K Buy
+35
New +$6.94K ﹤0.01% 854

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
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
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

Benjamin F. Edwards & Company's ESV Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 176 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ESV in Q3 2014 and held it in 20 quarters. The position peaked at $29K in Q2 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 176 Ensco Rowan plc shares in Q3 2019, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Ensco Rowan plc in Q3 2014 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Ensco Rowan plc position peaked at $29K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.