Carroll Financial Associates’s Ensco Rowan plc ESV Stock Holding History

Carroll Financial Associates’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	-240	Closed	-$2K	–	1829
2019 Q2	$2K	Hold	240	–	–	﹤0.01%	1422
2019 Q1	$3K	Hold	240	–	–	﹤0.01%	1232
2018 Q4	$4K	Hold	240	–	–	﹤0.01%	1113
2018 Q3	$8K	Hold	240	–	–	﹤0.01%	971
2018 Q2	$6K	Hold	240	–	–	﹤0.01%	1031
2018 Q1	$4K	Hold	240	–	–	﹤0.01%	1095
2017 Q4	$5K	Hold	240	–	–	﹤0.01%	1019
2017 Q3	$5K	Hold	240	–	–	﹤0.01%	1007
2017 Q2	$4K	Hold	240	–	–	﹤0.01%	1053
2017 Q1	$8K	Hold	240	–	–	﹤0.01%	906
2016 Q4	$9K	Hold	240	–	–	﹤0.01%	832
2016 Q3	$8K	Hold	240	–	–	﹤0.01%	880
2016 Q2	$9K	Sell	240 -124	-34%	-$5.15K	﹤0.01%	823
2016 Q1	$15K	Hold	364	–	–	﹤0.01%	689
2015 Q4	$22K	Buy	364 +124	+52%	+$8.1K	﹤0.01%	568
2015 Q3	$15K	Hold	240	–	–	﹤0.01%	636
2015 Q2	$21K	Hold	240	–	–	﹤0.01%	552
2015 Q1	$20K	Buy	+240	New	+$25.3K	0.01%	424
2014 Q3	–	Sell	-271	Closed	-$60K	–	1034
2014 Q2	$60K	Hold	271	–	–	0.02%	299
2014 Q1	$57K	Hold	271	–	–	0.02%	286
2013 Q4	$62K	Buy	271 +31	+13%	+$7.16K	0.02%	253
2013 Q3	$51K	Hold	240	–	–	0.02%	282
2013 Q2	$55K	Buy	+240	New	+$56.4K	0.03%	222

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Carroll Financial Associates's ESV Position: Q3 2019 in Review

Carroll Financial Associates sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 240 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $62K in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Carroll Financial Associates reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 240 Ensco Rowan plc shares in Q3 2019, an estimated $2K.
Carroll Financial Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
Carroll Financial Associates's Ensco Rowan plc position peaked at $62K in Q4 2013.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.