GHCM
ENSV

Glen Harbor Capital Management’s Enservco Corp. ENSV Stock Holding History

Glen Harbor Capital Management’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,067
Closed -$33K – 1283
2017
Q2 		$33K Sell
7,067
-7,493
-51% -$35.9K ﹤0.01% 1240
2017
Q1 		$73K Hold
14,560
– – ﹤0.01% 1027
2016
Q4 		$122K Buy
+14,560
New +$122K ﹤0.01% 845

Other funds holding ENSV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's ENSV Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Enservco Corp. (ENSV) in Q3 2017, closing a stake of 7,067 shares — an estimated $33K sold.

Glen Harbor Capital Management first reported a position in ENSV in Q4 2016 and held it in 3 quarters. The position peaked at $122K in Q4 2016. 21 funds tracked by Wall St. Rank hold ENSV as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Enservco Corp. position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 7,067 Enservco Corp. shares in Q3 2017, an estimated $33K.
  • Glen Harbor Capital Management first reported a position in Enservco Corp. in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Enservco Corp. position peaked at $122K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.