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Nationwide Fund Advisors’s The Ensign Group ENSG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-55,702
Closed -$1.18M – 645
2017
Q3 		$1.18M Sell
55,702
-5,681
-9% -$112K ﹤0.01% 1694
2017
Q2 		$1.25M Sell
61,383
-7,390
-11% -$134K 0.01% 1658
2017
Q1 		$1.21M Sell
68,773
-14,476
-17% -$261K ﹤0.01% 1638
2016
Q4 		$1.73M Buy
83,249
+1,654
+2% +$32.2K 0.01% 1475
2016
Q3 		$1.54M Buy
81,595
+2,887
+4% +$54.8K 0.01% 1527
2016
Q2 		$1.55M Buy
78,708
+8,652
+12% +$173K 0.01% 1490
2016
Q1 		$1.5M Sell
70,056
-13,683
-16% -$269K 0.01% 1491
2015
Q4 		$1.77M Sell
83,739
-10,230
-11% -$215K 0.01% 1423
2015
Q3 		$1.87M Sell
93,969
-16,891
-15% -$387K 0.01% 1401
2015
Q2 		$2.65M Buy
110,860
+8,431
+8% +$185K 0.01% 1282
2015
Q1 		$2.25M Sell
102,429
-2,690
-3% -$54.7K 0.01% 1404
2014
Q4 		$2.18M Sell
105,119
-323
-0.3% -$5.91K 0.01% 1362
2014
Q3 		$1.72M Buy
105,442
+945
+0.9% +$15K 0.01% 1526
2014
Q2 		$1.52M Sell
104,497
-39,932
-28% -$477K 0.01% 1637
2014
Q1 		$1.61M Sell
144,429
-7,007
-5% -$74.9K 0.01% 1490
2013
Q4 		$1.71M Sell
151,436
-69,358
-31% -$766K 0.01% 1560
2013
Q3 		$2.32M Sell
220,794
-74,495
-25% -$739K 0.01% 1331
2013
Q2 		$2.65M Buy
+295,289
New +$2.64M 0.01% 1138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Nationwide Fund Advisors's ENSG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of The Ensign Group (ENSG) in Q4 2017, closing a stake of 55,702 shares — an estimated $1.18M sold.

Nationwide Fund Advisors first reported a position in ENSG in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q2 2013. 175 funds tracked by Wall St. Rank hold ENSG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining The Ensign Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 55,702 The Ensign Group shares in Q4 2017, an estimated $1.18M.
  • Nationwide Fund Advisors first reported a position in The Ensign Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's The Ensign Group position peaked at $2.65M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.