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BHF Kleinwort Benson Group’s The Ensign Group ENSG Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$991K Buy
46,785
+15,690
+50% +$309K 0.03% 265
2015
Q4 		$658K Buy
31,095
+15,661
+101% +$330K 0.02% 331
2015
Q3 		$308K Buy
+15,434
New +$354K 0.01% 299

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BHF Kleinwort Benson Group's ENSG Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its The Ensign Group (ENSG) stake by 50% in Q1 2016, buying an estimated $309K and bringing the position to 46,785 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #265.

BHF Kleinwort Benson Group first reported a position in ENSG in Q3 2015 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

  • BHF Kleinwort Benson Group held 46,785 shares of The Ensign Group worth $991K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 15,690 The Ensign Group shares in Q1 2016, an estimated $309K.
  • The Ensign Group made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #265 holding.
  • BHF Kleinwort Benson Group first reported a position in The Ensign Group in Q3 2015 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.