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Great Lakes Advisors’s The Ensign Group ENSG Stock Holding History

Great Lakes Advisors’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
2015
Q1 		– Sell
-29,594
Closed -$614K – 533
2014
Q4 		$614K Buy
29,594
+2,431
+9% +$44.5K 0.02% 388
2014
Q3 		$442K Buy
+27,163
New +$430K 0.01% 420

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's ENSG Position: Q1 2015 in Review

Great Lakes Advisors sold out of The Ensign Group (ENSG) in Q1 2015, closing a stake of 29,594 shares — an estimated $614K sold.

Great Lakes Advisors first reported a position in ENSG in Q3 2014 and held it in 2 quarters. The position peaked at $614K in Q4 2014. 158 funds tracked by Wall St. Rank hold ENSG as of Q1 2015.

  • Great Lakes Advisors reported no remaining The Ensign Group position as of Q1 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 29,594 The Ensign Group shares in Q1 2015, an estimated $614K.
  • Great Lakes Advisors first reported a position in The Ensign Group in Q3 2014 and held it in 2 quarters.
  • Great Lakes Advisors's The Ensign Group position peaked at $614K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.