Enterprise Financial Services Corp (EFSC)’s The Ensign Group ENSG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-165	Closed	-$4K	–	1101
2015 Q2	$4K	Sell	165 -149	-47%	-$3.27K	﹤0.01%	759
2015 Q1	$7K	Hold	314	–	–	﹤0.01%	695
2014 Q4	$7K	Hold	314	–	–	﹤0.01%	696
2014 Q3	$5K	Hold	314	–	–	﹤0.01%	771
2014 Q2	$5K	Sell	314 -262	-45%	-$3.13K	﹤0.01%	799
2014 Q1	$6K	Hold	576	–	–	﹤0.01%	756
2013 Q4	$7K	Hold	576	–	–	﹤0.01%	672
2013 Q3	$6K	Hold	576	–	–	﹤0.01%	696
2013 Q2	$5K	Buy	+576	New	+$5.14K	﹤0.01%	621

Other funds holding ENSG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Enterprise Financial Services Corp (EFSC)'s ENSG Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of The Ensign Group (ENSG) in Q3 2015, closing a stake of 165 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ENSG in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining The Ensign Group position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 165 The Ensign Group shares in Q3 2015, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in The Ensign Group in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s The Ensign Group position peaked at $7K in Q1 2015.
147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.