Federated Hermes
ESV

Federated Hermes’s Ensco Rowan plc ESV Stock Holding History

Federated Hermes’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
-70,884
Closed -$605K – 2372
2019
Q2 		$605K Buy
70,884
+34,194
+93% +$395K ﹤0.01% 1414
2019
Q1 		$577K Sell
36,690
-3,533
-9% -$61.6K ﹤0.01% 1420
2018
Q4 		$573K Buy
40,223
+9,839
+32% +$254K ﹤0.01% 1415
2018
Q3 		$1.03M Buy
30,384
+1,338
+5% +$38.3K ﹤0.01% 1342
2018
Q2 		$843K Sell
29,046
-258,435
-90% -$6.33M ﹤0.01% 1338
2018
Q1 		$5.05M Sell
287,481
-3,304
-1% -$72.9K 0.01% 616
2017
Q4 		$6.87M Buy
290,785
+136,275
+88% +$3.02M 0.02% 520
2017
Q3 		$3.69M Sell
154,510
-21,178
-12% -$423K 0.01% 667
2017
Q2 		$3.63M Sell
175,688
-418,058
-70% -$12M 0.01% 676
2017
Q1 		$21.3M Buy
593,746
+3,199
+0.5% +$130K 0.06% 279
2016
Q4 		$23M Buy
590,547
+427,550
+262% +$15.3M 0.07% 249
2016
Q3 		$5.54M Buy
162,997
+13,498
+9% +$459K 0.02% 544
2016
Q2 		$5.81M Buy
149,499
+9,926
+7% +$412K 0.02% 509
2016
Q1 		$5.79M Sell
139,573
-120,217
-46% -$4.91M 0.02% 513
2015
Q4 		$16M Buy
259,790
+232,147
+840% +$15.2M 0.05% 323
2015
Q3 		$1.56M Buy
27,643
+9,553
+53% +$658K 0.01% 954
2015
Q2 		$1.61M Buy
18,090
+12,648
+232% +$1.23M ﹤0.01% 1002
2015
Q1 		$459K Buy
+5,442
New +$573K ﹤0.01% 1383
2014
Q4 		– Sell
-288
Closed -$48K – 2146
2014
Q3 		$48K Sell
288
-331
-53% -$65.6K ﹤0.01% 1665
2014
Q2 		$138K Buy
619
+33
+6% +$6.83K ﹤0.01% 1543
2014
Q1 		$124K Sell
586
-189
-24% -$39.5K ﹤0.01% 1563
2013
Q4 		$177K Sell
775
-233
-23% -$53.8K ﹤0.01% 1502
2013
Q3 		$216K Sell
1,008
-80,599
-99% -$18.5M ﹤0.01% 1458
2013
Q2 		$19M Buy
+81,607
New +$19.2M 0.08% 216

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

Federated Hermes's ESV Position: Q3 2019 in Review

Federated Hermes sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 70,884 shares — an estimated $605K sold.

Federated Hermes first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $23M in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Federated Hermes reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 70,884 Ensco Rowan plc shares in Q3 2019, an estimated $605K.
  • Federated Hermes first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Federated Hermes's Ensco Rowan plc position peaked at $23M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.