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Keeley Asset Management’s The Ensign Group ENSG Stock Holding History

Keeley Asset Management’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
Q4 		$36.7M Sell
1,768,125
-235,399
-12% -$4.59M 1.56% 18
2016
Q3 		$37.7M Buy
+2,003,524
New +$38M 1.6% 17

Other funds holding ENSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley Asset Management's ENSG Position: Q4 2016 in Review

Keeley Asset Management reduced its The Ensign Group (ENSG) stake by 12% in Q4 2016, selling an estimated $4.59M and leaving 1,768,125 shares worth $36.7M. The position accounts for 1.56% of the portfolio, ranked #18.

Keeley Asset Management first reported a position in ENSG in Q3 2016 and has held it in 2 quarters since. The position peaked at $37.7M in Q3 2016. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • Keeley Asset Management held 1,768,125 shares of The Ensign Group worth $36.7M as of Q4 2016.
  • Keeley Asset Management sold 235,399 The Ensign Group shares in Q4 2016, an estimated $4.59M.
  • The Ensign Group made up 1.56% of Keeley Asset Management's portfolio in Q4 2016, its #18 holding.
  • Keeley Asset Management first reported a position in The Ensign Group in Q3 2016 and has held it in 2 quarters since.
  • Keeley Asset Management's The Ensign Group position peaked at $37.7M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.