GAM
ESV

Gemmer Asset Management’s Ensco Rowan plc ESV Stock Holding History

Gemmer Asset Management’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
-503
Closed -$4K – 1525
2019
Q2 		$4K Buy
503
+330
+191% +$3.81K ﹤0.01% 1073
2019
Q1 		$3K Sell
173
-92
-35% -$1.6K ﹤0.01% 1228
2018
Q4 		$4K Buy
265
+157
+145% +$4.05K ﹤0.01% 1048
2018
Q3 		$4K Buy
+108
New +$3.09K ﹤0.01% 1134
2017
Q3 		– Sell
-314
Closed -$6K – 1323
2017
Q2 		$6K Buy
314
+237
+308% +$6.81K ﹤0.01% 907
2017
Q1 		$3K Hold
77
– – ﹤0.01% 1165
2016
Q4 		$3K Buy
77
+1
+1% +$36 ﹤0.01% 1139
2016
Q3 		$3K Sell
76
-127
-63% -$4.32K ﹤0.01% 1146
2016
Q2 		$8K Hold
203
– – ﹤0.01% 694
2016
Q1 		$8K Buy
+203
New +$8.29K ﹤0.01% 661
2015
Q4 		– Sell
-94
Closed -$5K – 1350
2015
Q3 		$5K Buy
94
+28
+42% +$1.93K ﹤0.01% 863
2015
Q2 		$6K Buy
66
+53
+408% +$5.16K ﹤0.01% 816
2015
Q1 		$1K Sell
13
-16
-55% -$1.69K ﹤0.01% 1345
2014
Q4 		$3K Sell
29
-12
-29% -$1.72K ﹤0.01% 1108
2014
Q3 		$7K Buy
41
+12
+41% +$2.38K 0.01% 759
2014
Q2 		$6K Buy
29
+3
+12% +$621 ﹤0.01% 875
2014
Q1 		$5K Buy
+26
New +$5.44K ﹤0.01% 934

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

Gemmer Asset Management's ESV Position: Q3 2019 in Review

Gemmer Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 503 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ESV in Q1 2014 and held it in 17 quarters. The position peaked at $8K in Q2 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Gemmer Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 503 Ensco Rowan plc shares in Q3 2019, an estimated $4K.
  • Gemmer Asset Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 17 quarters.
  • Gemmer Asset Management's Ensco Rowan plc position peaked at $8K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.