Dean Investment Associates’s The Ensign Group ENSG Stock Holding History

Dean Investment Associates’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,521	Closed	-$1.35M	–	231
2015 Q1	$1.35M	Sell	61,521 -847	-1%	-$17.2K	0.31%	116
2014 Q4	$1.29M	Sell	62,368 -1,058	-2%	-$19.4K	0.3%	115
2014 Q3	$1.03M	Sell	63,426 -8,231	-11%	-$130K	0.25%	110
2014 Q2	$1.04M	Sell	71,657 -59,691	-45%	-$712K	0.24%	118
2014 Q1	$1.46M	Sell	131,348 -33,879	-21%	-$362K	0.35%	96
2013 Q4	$1.87M	Sell	165,227 -71,968	-30%	-$795K	0.45%	77
2013 Q3	$2.49M	Buy	237,195 +20,751	+10%	+$206K	0.65%	58
2013 Q2	$1.95M	Buy	+216,444	New	+$1.93M	0.55%	61

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Investment Associates's ENSG Position: Q2 2015 in Review

Dean Investment Associates sold out of The Ensign Group (ENSG) in Q2 2015, closing a stake of 61,521 shares — an estimated $1.35M sold.

Dean Investment Associates first reported a position in ENSG in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q3 2013. 154 funds tracked by Wall St. Rank hold ENSG as of Q2 2015.

Dean Investment Associates reported no remaining The Ensign Group position as of Q2 2015 after selling out during the quarter.
Dean Investment Associates sold 61,521 The Ensign Group shares in Q2 2015, an estimated $1.35M.
Dean Investment Associates first reported a position in The Ensign Group in Q2 2013 and held it in 8 quarters.
Dean Investment Associates's The Ensign Group position peaked at $2.49M in Q3 2013.
154 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2015.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.