Denver Investment Advisors’s The Ensign Group ENSG Stock Holding History

Denver Investment Advisors’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
2018 Q1	$24.3M	Sell	988,423 -50,542	-5%	-$1.2M	1.28%	6
2017 Q4	$21.6M	Buy	1,038,965 +60,401	+6%	+$1.3M	1.08%	13
2017 Q3	$20.7M	Sell	978,564 -201,298	-17%	-$3.96M	1.01%	17
2017 Q2	$24M	Buy	+1,179,862	New	+$21.5M	1.06%	15
2015 Q3	–	Sell	-8,952	Closed	-$214K	–	538
2015 Q2	$214K	Sell	8,952 -2,446	-21%	-$53.7K	0.01%	482
2015 Q1	$250K	Buy	+11,398	New	+$232K	0.01%	525

Other funds holding ENSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Denver Investment Advisors's ENSG Position: Q1 2018 in Review

Denver Investment Advisors reduced its The Ensign Group (ENSG) stake by 4.9% in Q1 2018, selling an estimated $1.2M and leaving 988,423 shares worth $24.3M. The position accounts for 1.28% of the portfolio, ranked #6.

Denver Investment Advisors first reported a position in ENSG in Q1 2015 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold ENSG as of Q1 2018.

Denver Investment Advisors held 988,423 shares of The Ensign Group worth $24.3M as of Q1 2018.
Denver Investment Advisors sold 50,542 The Ensign Group shares in Q1 2018, an estimated $1.2M.
The Ensign Group made up 1.28% of Denver Investment Advisors's portfolio in Q1 2018, its #6 holding.
Denver Investment Advisors first reported a position in The Ensign Group in Q1 2015 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.