Jacobi Capital Management’s Ensco Rowan plc ESV Stock Holding History

Jacobi Capital Management’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	-50	Closed	–	–	1108
2019 Q2	$0	Hold	50	–	–	﹤0.01%	1090
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	973
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	952
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	922
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1001
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	971
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	911
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	896
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	819
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	661
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	579
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	678
2016 Q2	$2K	Buy	+50	New	+$2.08K	﹤0.01%	666

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

Jacobi Capital Management's ESV Position: Q3 2019 in Review

Jacobi Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 50 shares.

Jacobi Capital Management first reported a position in ESV in Q2 2016 and held it in 13 quarters. The position peaked at $2K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Jacobi Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 50 Ensco Rowan plc shares in Q3 2019.
Jacobi Capital Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's Ensco Rowan plc position peaked at $2K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.