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ENSG icon

Icon Advisers’s The Ensign Group ENSG Stock Holding History

Icon Advisers’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
2016
Q2 		– Sell
-22,235
Closed -$471K – 385
2016
Q1 		$471K Buy
+22,235
New +$438K 0.03% 293
2013
Q3 		– Sell
-68,915
Closed -$619K – 333
2013
Q2 		$619K Buy
+68,915
New +$616K 0.05% 266

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Advisers's ENSG Position: Q2 2016 in Review

Icon Advisers sold out of The Ensign Group (ENSG) in Q2 2016, closing a stake of 22,235 shares — an estimated $471K sold.

Icon Advisers first reported a position in ENSG in Q2 2013 and held it in 2 quarters. The position peaked at $619K in Q2 2013. 168 funds tracked by Wall St. Rank hold ENSG as of Q2 2016.

  • Icon Advisers reported no remaining The Ensign Group position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 22,235 The Ensign Group shares in Q2 2016, an estimated $471K.
  • Icon Advisers first reported a position in The Ensign Group in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's The Ensign Group position peaked at $619K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.