DADC
ESV

D.A. Davidson & Co’s Ensco Rowan plc ESV Stock Holding History

D.A. Davidson & Co’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
-12,750
Closed -$109K – 1045
2019
Q2 		$109K Sell
12,750
-13
-0.1% -$150 ﹤0.01% 954
2019
Q1 		$201K Hold
12,763
– – ﹤0.01% 1045
2018
Q4 		$182K Buy
12,763
+3,775
+42% +$97.3K ﹤0.01% 1004
2018
Q3 		$303K Buy
8,988
+2,388
+36% +$68.3K 0.01% 911
2018
Q2 		$192K Sell
6,600
-75
-1% -$1.84K ﹤0.01% 1039
2018
Q1 		$117K Hold
6,675
– – ﹤0.01% 1050
2017
Q4 		$158K Sell
6,675
-550
-8% -$12.2K ﹤0.01% 1044
2017
Q3 		$172K Hold
7,225
– – ﹤0.01% 1030
2017
Q2 		$149K Hold
7,225
– – ﹤0.01% 1085
2017
Q1 		$258K Sell
7,225
-225
-3% -$9.13K 0.01% 839
2016
Q4 		$289K Sell
7,450
-25
-0.3% -$896 0.01% 856
2016
Q3 		$254K Sell
7,475
-84
-1% -$2.86K 0.01% 851
2016
Q2 		$293K Hold
7,559
– – 0.01% 719
2016
Q1 		$313K Sell
7,559
-150
-2% -$6.12K 0.01% 676
2015
Q4 		$474K Sell
7,709
-425
-5% -$27.8K 0.02% 557
2015
Q3 		$458K Buy
8,134
+4,150
+104% +$286K 0.02% 558
2015
Q2 		$354K Sell
3,984
-604
-13% -$58.8K 0.01% 670
2015
Q1 		$386K Sell
4,588
-1,538
-25% -$162K 0.01% 650
2014
Q4 		$733K Sell
6,126
-12,303
-67% -$1.76M 0.02% 480
2014
Q3 		$3.04M Sell
18,429
-1,218
-6% -$241K 0.1% 199
2014
Q2 		$4.36M Buy
19,647
+2,728
+16% +$565K 0.15% 131
2014
Q1 		$3.57M Buy
16,919
+3,891
+30% +$814K 0.13% 160
2013
Q4 		$2.98M Buy
13,028
+302
+2% +$69.7K 0.11% 182
2013
Q3 		$2.73M Sell
12,726
-19,660
-61% -$4.51M 0.12% 169
2013
Q2 		$7.53M Buy
+32,386
New +$7.61M 0.36% 67

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

D.A. Davidson & Co's ESV Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,750 shares — an estimated $109K sold.

D.A. Davidson & Co first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $7.53M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,750 Ensco Rowan plc shares in Q3 2019, an estimated $109K.
  • D.A. Davidson & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Ensco Rowan plc position peaked at $7.53M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.