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Hoxton Financial’s The Ensign Group ENSG Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-651
Closed -$7K – 416
2013
Q4 		$7K Buy
+651
New +$7.19K ﹤0.01% 501

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hoxton Financial's ENSG Position: Q1 2014 in Review

Hoxton Financial sold out of The Ensign Group (ENSG) in Q1 2014, closing a stake of 651 shares — an estimated $7K sold.

Hoxton Financial first reported a position in ENSG in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 131 funds tracked by Wall St. Rank hold ENSG as of Q1 2014.

  • Hoxton Financial reported no remaining The Ensign Group position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 651 The Ensign Group shares in Q1 2014, an estimated $7K.
  • Hoxton Financial first reported a position in The Ensign Group in Q4 2013 and held it in 1 quarter.
  • Hoxton Financial's The Ensign Group position peaked at $7K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.