CFGS
ESV

Concourse Financial Group Securities’s Ensco Rowan plc ESV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-25
Closed -$436 – 2505
2018
Q4 		$0 Hold
25
– – ﹤0.01% 2307
2018
Q3 		$1K Buy
+25
New +$715 ﹤0.01% 1636

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Concourse Financial Group Securities's ESV Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 25 shares — an estimated $436 sold.

Concourse Financial Group Securities first reported a position in ESV in Q3 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Ensco Rowan plc shares in Q1 2019, an estimated $436.
  • Concourse Financial Group Securities first reported a position in Ensco Rowan plc in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Ensco Rowan plc position peaked at $1K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.