CAPTRUST Financial Advisors
ESV

CAPTRUST Financial Advisors’s Ensco Rowan plc ESV Stock Holding History

CAPTRUST Financial Advisors’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
-2,015
Closed -$17K – 2100
2019
Q2 		$17K Buy
2,015
+1,974
+4,815% +$22.8K ﹤0.01% 1339
2019
Q1 		$1K Sell
41
-174
-81% -$3.03K ﹤0.01% 1786
2018
Q4 		$3K Buy
215
+155
+258% +$4K ﹤0.01% 1465
2018
Q3 		$2K Buy
60
+30
+100% +$858 ﹤0.01% 1496
2018
Q2 		$1K Hold
30
– – ﹤0.01% 1496
2018
Q1 		$1K Buy
30
+11
+58% +$243 ﹤0.01% 1317
2017
Q4 		$0 Buy
+19
New +$421 ﹤0.01% 1296

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

CAPTRUST Financial Advisors's ESV Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,015 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,015 Ensco Rowan plc shares in Q3 2019, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Ensco Rowan plc position peaked at $17K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.