First Allied Advisory Services’s Ensco Rowan plc ESV Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-3,432	Closed	-$49K	–	1201
2018 Q4	$49K	Buy	+3,432	New	+$88.5K	﹤0.01%	1049
2016 Q4	–	Sell	-7,515	Closed	-$256K	–	1195
2016 Q3	$256K	Buy	7,515 +4,250	+130%	+$145K	0.01%	818
2016 Q2	$129K	Buy	+3,265	New	+$136K	0.01%	979
2015 Q1	–	Sell	-3,081	Closed	-$368K	–	1161
2014 Q4	$368K	Buy	3,081 +499	+19%	+$71.5K	0.03%	651
2014 Q3	$422K	Sell	2,582 -1,769	-41%	-$351K	0.03%	573
2014 Q2	$968K	Buy	4,351 +1,333	+44%	+$276K	0.07%	323
2014 Q1	$630K	Buy	3,018 +1,427	+90%	+$299K	0.05%	441
2013 Q4	$361K	Sell	1,591 -2,290	-59%	-$529K	0.03%	605
2013 Q3	$839K	Buy	3,881 +2,467	+174%	+$566K	0.05%	358
2013 Q2	$330K	Buy	+1,414	New	+$332K	0.03%	634

Other funds holding ESV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

First Allied Advisory Services's ESV Position: Q1 2019 in Review

First Allied Advisory Services sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,432 shares — an estimated $49K sold.

First Allied Advisory Services first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $968K in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

First Allied Advisory Services reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,432 Ensco Rowan plc shares in Q1 2019, an estimated $49K.
First Allied Advisory Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Ensco Rowan plc position peaked at $968K in Q2 2014.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.