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BlackRock Investment Management’s The Ensign Group ENSG Stock Holding History

BlackRock Investment Management’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 		$5.34M Buy
257,182
+42,664
+20% +$831K 0.01% 1552
2016
Q3 		$4.04M Sell
214,518
-1,356
-0.6% -$25.7K 0.01% 1633
2016
Q2 		$4.24M Buy
215,874
+3,530
+2% +$70.5K 0.01% 1559
2016
Q1 		$4.5M Buy
212,344
+6,820
+3% +$134K 0.01% 1441
2015
Q4 		$4.35M Buy
205,524
+1,185
+0.6% +$24.9K 0.01% 1482
2015
Q3 		$4.07M Sell
204,339
-1,262
-0.6% -$28.9K 0.01% 1511
2015
Q2 		$4.91M Buy
205,601
+37,676
+22% +$827K 0.01% 1512
2015
Q1 		$3.68M Buy
167,925
+20,561
+14% +$418K ﹤0.01% 1598
2014
Q4 		$3.06M Sell
147,364
-1,796
-1% -$32.9K ﹤0.01% 1723
2014
Q3 		$2.43M Buy
149,160
+896
+0.6% +$14.2K ﹤0.01% 1856
2014
Q2 		$2.15M Sell
148,264
-107,095
-42% -$1.28M ﹤0.01% 2028
2014
Q1 		$2.84M Buy
255,359
+2,061
+0.8% +$22K ﹤0.01% 1794
2013
Q4 		$2.86M Sell
253,298
-3,883
-2% -$42.9K ﹤0.01% 1757
2013
Q3 		$2.7M Buy
257,181
+17,404
+7% +$173K ﹤0.01% 1734
2013
Q2 		$2.15M Buy
+239,777
New +$2.14M ﹤0.01% 1801

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 Investment Management's ENSG Position: Q4 2016 in Review

BlackRock Investment Management increased its The Ensign Group (ENSG) stake by 20% in Q4 2016, buying an estimated $831K and bringing the position to 257,182 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1552.

BlackRock Investment Management first reported a position in ENSG in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • BlackRock Investment Management held 257,182 shares of The Ensign Group worth $5.34M as of Q4 2016.
  • BlackRock Investment Management bought 42,664 The Ensign Group shares in Q4 2016, an estimated $831K.
  • The Ensign Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1552 holding.
  • BlackRock Investment Management first reported a position in The Ensign Group in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

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