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Hancock Whitney’s The Ensign Group ENSG Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-30,146
Closed -$661K – 539
2015
Q2 		$661K Hold
30,146
– – 0.03% 392
2015
Q1 		$661K Buy
+30,146
New +$614K 0.03% 392

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hancock Whitney's ENSG Position: Q3 2015 in Review

Hancock Whitney sold out of The Ensign Group (ENSG) in Q3 2015, closing a stake of 30,146 shares — an estimated $661K sold.

Hancock Whitney first reported a position in ENSG in Q1 2015 and held it in 2 quarters. The position peaked at $661K in Q2 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

  • Hancock Whitney reported no remaining The Ensign Group position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 30,146 The Ensign Group shares in Q3 2015, an estimated $661K.
  • Hancock Whitney first reported a position in The Ensign Group in Q1 2015 and held it in 2 quarters.
  • Hancock Whitney's The Ensign Group position peaked at $661K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.