CF
ESV

CNA Financial’s Ensco Rowan plc ESV Stock Holding History

CNA Financial’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
-12,350
Closed -$105K – 190
2019
Q2 		$105K Buy
12,350
+4,200
+52% +$48.5K 0.02% 177
2019
Q1 		$128K Buy
8,150
+2,825
+53% +$49.3K 0.03% 183
2018
Q4 		$76K Sell
5,325
-3,875
-42% -$99.9K 0.02% 184
2018
Q3 		$311K Sell
9,200
-900
-9% -$25.7K 0.06% 171
2018
Q2 		$293K Sell
10,100
-1,850
-15% -$45.3K 0.06% 169
2018
Q1 		$210K Buy
+11,950
New +$264K 0.04% 176
2014
Q4 		– Sell
-11,125
Closed -$1.84M – 216
2014
Q3 		$1.84M Sell
11,125
-2,625
-19% -$520K 0.35% 85
2014
Q2 		$3.06M Sell
13,750
-1,250
-8% -$259K 0.55% 49
2014
Q1 		$3.17M Hold
15,000
– – 0.63% 42
2013
Q4 		$3.43M Hold
15,000
– – 0.67% 41
2013
Q3 		$3.23M Hold
15,000
– – 0.65% 37
2013
Q2 		$3.49M Buy
+15,000
New +$3.53M 0.74% 34

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

CNA Financial's ESV Position: Q3 2019 in Review

CNA Financial sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,350 shares — an estimated $105K sold.

CNA Financial first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • CNA Financial reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • CNA Financial sold 12,350 Ensco Rowan plc shares in Q3 2019, an estimated $105K.
  • CNA Financial first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • CNA Financial's Ensco Rowan plc position peaked at $3.49M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.