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Howe & Rusling’s The Ensign Group ENSG Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-107
Closed -$3K – 854
2018
Q1 		$3K Hold
107
– – ﹤0.01% 695
2017
Q4 		$2K Hold
107
– – ﹤0.01% 708
2017
Q3 		$2K Hold
107
– – ﹤0.01% 743
2017
Q2 		$2K Hold
107
– – ﹤0.01% 805
2017
Q1 		$2K Hold
107
– – ﹤0.01% 834
2016
Q4 		$2K Hold
107
– – ﹤0.01% 854
2016
Q3 		$2K Hold
107
– – ﹤0.01% 849
2016
Q2 		$2K Hold
107
– – ﹤0.01% 811
2016
Q1 		$2K Hold
107
– – ﹤0.01% 843
2015
Q4 		$2K Hold
107
– – ﹤0.01% 818
2015
Q3 		$2K Hold
107
– – ﹤0.01% 817
2015
Q2 		$3K Hold
107
– – ﹤0.01% 768
2015
Q1 		$2K Hold
107
– – ﹤0.01% 762
2014
Q4 		$2K Buy
+107
New +$1.96K ﹤0.01% 767

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Howe & Rusling's ENSG Position: Q2 2018 in Review

Howe & Rusling sold out of The Ensign Group (ENSG) in Q2 2018, closing a stake of 107 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ENSG in Q4 2014 and held it in 14 quarters. The position peaked at $3K in Q1 2018. 203 funds tracked by Wall St. Rank hold ENSG as of Q2 2018.

  • Howe & Rusling reported no remaining The Ensign Group position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 107 The Ensign Group shares in Q2 2018, an estimated $3K.
  • Howe & Rusling first reported a position in The Ensign Group in Q4 2014 and held it in 14 quarters.
  • Howe & Rusling's The Ensign Group position peaked at $3K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.