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Leavell Investment Management’s The Ensign Group ENSG Stock Holding History

Leavell Investment 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
2017
Q1 		– Sell
-17,104
Closed -$355K – 370
2016
Q4 		$355K Hold
17,104
– – 0.05% 277
2016
Q3 		$322K Hold
17,104
– – 0.05% 295
2016
Q2 		$336K Hold
17,104
– – 0.05% 293
2016
Q1 		$362K Hold
17,104
– – 0.05% 274
2015
Q4 		$362K Hold
17,104
– – 0.05% 273
2015
Q3 		$341K Buy
17,104
+2,138
+14% +$49K 0.05% 285
2015
Q2 		$357K Buy
14,966
+2,138
+17% +$46.9K 0.06% 302
2015
Q1 		$281K Hold
12,828
– – 0.04% 337
2014
Q4 		$266K Buy
+12,828
New +$235K 0.04% 339

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Leavell Investment Management's ENSG Position: Q1 2017 in Review

Leavell Investment Management sold out of The Ensign Group (ENSG) in Q1 2017, closing a stake of 17,104 shares — an estimated $355K sold.

Leavell Investment Management first reported a position in ENSG in Q4 2014 and held it in 9 quarters. The position peaked at $362K in Q1 2016. 156 funds tracked by Wall St. Rank hold ENSG as of Q1 2017.

  • Leavell Investment Management reported no remaining The Ensign Group position as of Q1 2017 after selling out during the quarter.
  • Leavell Investment Management sold 17,104 The Ensign Group shares in Q1 2017, an estimated $355K.
  • Leavell Investment Management first reported a position in The Ensign Group in Q4 2014 and held it in 9 quarters.
  • Leavell Investment Management's The Ensign Group position peaked at $362K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2017.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.