First Interstate Bank’s The Ensign Group ENSG Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-1,373	Closed	-$62K	–	257
2019 Q4	$62K	Sell	1,373 -490	-26%	-$20.7K	0.01%	258
2019 Q3	$82K	Buy	1,863 +75	+4%	+$3.71K	0.02%	280
2019 Q2	$95K	Sell	1,788 -83	-4%	-$4.15K	0.02%	278
2019 Q1	$89K	Hold	1,871	–	–	0.02%	291
2018 Q4	$68K	Buy	1,871 +1,313	+235%	+$51.1K	0.02%	310
2018 Q3	$20K	Buy	558 +122	+28%	+$4.25K	﹤0.01%	475
2018 Q2	$15K	Sell	436 -375	-46%	-$11.6K	﹤0.01%	529
2018 Q1	$20K	Hold	811	–	–	﹤0.01%	481
2017 Q4	$17K	Hold	811	–	–	﹤0.01%	514
2017 Q3	$17K	Hold	811	–	–	﹤0.01%	486
2017 Q2	$17K	Hold	811	–	–	﹤0.01%	471
2017 Q1	$14K	Hold	811	–	–	﹤0.01%	500
2016 Q4	$17K	Hold	811	–	–	﹤0.01%	487
2016 Q3	$15K	Buy	811 +367	+83%	+$6.97K	﹤0.01%	516
2016 Q2	$9K	Buy	+444	New	+$8.87K	﹤0.01%	564

Other funds holding ENSG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Interstate Bank's ENSG Position: Q1 2020 in Review

First Interstate Bank sold out of The Ensign Group (ENSG) in Q1 2020, closing a stake of 1,373 shares — an estimated $62K sold.

First Interstate Bank first reported a position in ENSG in Q2 2016 and held it in 15 quarters. The position peaked at $95K in Q2 2019. 217 funds tracked by Wall St. Rank hold ENSG as of Q1 2020.

First Interstate Bank reported no remaining The Ensign Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,373 The Ensign Group shares in Q1 2020, an estimated $62K.
First Interstate Bank first reported a position in The Ensign Group in Q2 2016 and held it in 15 quarters.
First Interstate Bank's The Ensign Group position peaked at $95K in Q2 2019.
217 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.