LIA
ESV

LS Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

LS Investment Advisors’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
-12,595
Closed -$107K – 1746
2019
Q2 		$107K Sell
12,595
-1,813
-13% -$20.9K 0.01% 1057
2019
Q1 		$226K Buy
14,408
+194
+1% +$3.38K 0.01% 741
2018
Q4 		$202K Buy
14,214
+6,724
+90% +$173K 0.01% 738
2018
Q3 		$253K Buy
7,490
+168
+2% +$4.8K 0.01% 746
2018
Q2 		$213K Sell
7,322
-135
-2% -$3.31K 0.01% 838
2018
Q1 		$131K Sell
7,457
-1,019
-12% -$22.5K 0.01% 1037
2017
Q4 		$200K Buy
8,476
+2,492
+42% +$55.2K 0.01% 899
2017
Q3 		$143K Sell
5,984
-217
-3% -$4.33K 0.01% 1057
2017
Q2 		$128K Buy
6,201
+1,010
+19% +$29K 0.01% 1059
2017
Q1 		$186K Buy
5,191
+60
+1% +$2.43K 0.01% 880
2016
Q4 		$200K Buy
5,131
+331
+7% +$11.9K 0.01% 809
2016
Q3 		$163K Buy
4,800
+183
+4% +$6.23K 0.01% 853
2016
Q2 		$179K Buy
4,617
+2,607
+130% +$108K 0.01% 798
2016
Q1 		$83K Sell
2,010
-2,102
-51% -$85.8K 0.01% 954
2015
Q4 		$253K Sell
4,112
-325
-7% -$21.2K 0.02% 586
2015
Q3 		$250K Buy
4,437
+1,504
+51% +$104K 0.02% 572
2015
Q2 		$261K Buy
2,933
+476
+19% +$46.3K 0.02% 570
2015
Q1 		$207K Buy
2,457
+349
+17% +$36.8K 0.02% 579
2014
Q4 		$253K Buy
2,108
+679
+48% +$97.3K 0.02% 530
2014
Q3 		$236K Buy
1,429
+33
+2% +$6.54K 0.02% 521
2014
Q2 		$310K Buy
1,396
+54
+4% +$11.2K 0.03% 449
2014
Q1 		$283K Buy
1,342
+487
+57% +$102K 0.02% 480
2013
Q4 		$196K Buy
855
+587
+219% +$136K 0.02% 536
2013
Q3 		$58K Buy
268
+156
+139% +$35.8K 0.01% 502
2013
Q2 		$26K Buy
+112
New +$26.3K ﹤0.01% 518

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
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
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

LS Investment Advisors's ESV Position: Q3 2019 in Review

LS Investment Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,595 shares — an estimated $107K sold.

LS Investment Advisors first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $310K in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • LS Investment Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • LS Investment Advisors sold 12,595 Ensco Rowan plc shares in Q3 2019, an estimated $107K.
  • LS Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • LS Investment Advisors's Ensco Rowan plc position peaked at $310K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.