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Old National Bancorp’s The Ensign Group ENSG Stock Holding History

Old National Bancorp’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
2018
Q1 		– Sell
-11,152
Closed -$232K – 615
2017
Q4 		$232K Hold
11,152
– – 0.01% 567
2017
Q3 		$236K Buy
+11,152
New +$219K 0.01% 568

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Old National Bancorp's ENSG Position: Q1 2018 in Review

Old National Bancorp sold out of The Ensign Group (ENSG) in Q1 2018, closing a stake of 11,152 shares — an estimated $232K sold.

Old National Bancorp first reported a position in ENSG in Q3 2017 and held it in 2 quarters. The position peaked at $236K in Q3 2017. 190 funds tracked by Wall St. Rank hold ENSG as of Q1 2018.

  • Old National Bancorp reported no remaining The Ensign Group position as of Q1 2018 after selling out during the quarter.
  • Old National Bancorp sold 11,152 The Ensign Group shares in Q1 2018, an estimated $232K.
  • Old National Bancorp first reported a position in The Ensign Group in Q3 2017 and held it in 2 quarters.
  • Old National Bancorp's The Ensign Group position peaked at $236K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.