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BlackRock Advisors’s The Ensign Group ENSG Stock Holding History

BlackRock Advisors’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
Q4 		$574K Buy
27,607
+1,475
+6% +$28.7K ﹤0.01% 2129
2016
Q3 		$492K Buy
26,132
+1,965
+8% +$37.3K ﹤0.01% 2184
2016
Q2 		$475K Sell
24,167
-221
-0.9% -$4.41K ﹤0.01% 2145
2016
Q1 		$517K Buy
24,388
+1,849
+8% +$36.4K ﹤0.01% 2059
2015
Q4 		$477K Sell
22,539
-11,128
-33% -$234K ﹤0.01% 2097
2015
Q3 		$671K Sell
33,667
-592
-2% -$13.6K ﹤0.01% 1975
2015
Q2 		$818K Buy
34,259
+4,844
+16% +$106K ﹤0.01% 1812
2015
Q1 		$645K Buy
29,415
+6,380
+28% +$130K ﹤0.01% 1890
2014
Q4 		$478K Sell
23,035
-1,009
-4% -$18.5K ﹤0.01% 2029
2014
Q3 		$391K Sell
24,044
-547
-2% -$8.66K ﹤0.01% 2154
2014
Q2 		$357K Sell
24,591
-26,606
-52% -$318K ﹤0.01% 2258
2014
Q1 		$570K Buy
51,197
+1,712
+3% +$18.3K ﹤0.01% 1953
2013
Q4 		$559K Sell
49,485
-25,861
-34% -$286K ﹤0.01% 1956
2013
Q3 		$790K Buy
75,346
+30,866
+69% +$306K ﹤0.01% 1577
2013
Q2 		$400K Buy
+44,480
New +$397K ﹤0.01% 1995

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's ENSG Position: Q4 2016 in Review

BlackRock Advisors increased its The Ensign Group (ENSG) stake by 5.6% in Q4 2016, buying an estimated $28.7K and bringing the position to 27,607 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

BlackRock Advisors first reported a position in ENSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $818K in Q2 2015. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • BlackRock Advisors held 27,607 shares of The Ensign Group worth $574K as of Q4 2016.
  • BlackRock Advisors bought 1,475 The Ensign Group shares in Q4 2016, an estimated $28.7K.
  • The Ensign Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2129 holding.
  • BlackRock Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's The Ensign Group position peaked at $818K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.