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Brandywine Global Investment Management’s The Ensign Group ENSG Stock Holding History

Brandywine Global 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
2015
Q1 		– Sell
-137,493
Closed -$2.85M – 997
2014
Q4 		$2.85M Hold
137,493
– – 0.02% 537
2014
Q3 		$2.24M Buy
+137,493
New +$2.18M 0.02% 539
2013
Q4 		– Sell
-302,120
Closed -$3.17M – 989
2013
Q3 		$3.17M Hold
302,120
– – 0.03% 451
2013
Q2 		$2.72M Buy
+302,120
New +$2.7M 0.03% 465

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's ENSG Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of The Ensign Group (ENSG) in Q1 2015, closing a stake of 137,493 shares — an estimated $2.85M sold.

Brandywine Global Investment Management first reported a position in ENSG in Q2 2013 and held it in 4 quarters. The position peaked at $3.17M in Q3 2013. 158 funds tracked by Wall St. Rank hold ENSG as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining The Ensign Group position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 137,493 The Ensign Group shares in Q1 2015, an estimated $2.85M.
  • Brandywine Global Investment Management first reported a position in The Ensign Group in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's The Ensign Group position peaked at $3.17M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.