HBK Sorce Advisory’s Ensco Rowan plc ESV Stock Holding History

HBK Sorce Advisory’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	-10,990	Closed	-$94K	–	428
2019 Q2	$94K	Hold	10,990	–	–	0.01%	402
2019 Q1	$173K	Hold	10,990	–	–	0.02%	412
2018 Q4	$156K	Buy	10,990 +1,475	+16%	+$38K	0.02%	367
2018 Q3	$321K	Hold	9,515	–	–	0.04%	288
2018 Q2	$276K	Sell	9,515 -6	-0.1%	-$147	0.03%	319
2018 Q1	$167K	Buy	9,521 +475	+5%	+$10.5K	0.02%	360
2017 Q4	$214K	Buy	+9,046	New	+$200K	0.03%	357

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

HBK Sorce Advisory's ESV Position: Q3 2019 in Review

HBK Sorce Advisory sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 10,990 shares — an estimated $94K sold.

HBK Sorce Advisory first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $321K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

HBK Sorce Advisory reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
HBK Sorce Advisory sold 10,990 Ensco Rowan plc shares in Q3 2019, an estimated $94K.
HBK Sorce Advisory first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
HBK Sorce Advisory's Ensco Rowan plc position peaked at $321K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on HBK Sorce Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.