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

Origin 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
2017 Q1	–	Sell	-15,714	Closed	-$326K	–	141
2016 Q4	$326K	Hold	15,714	–	–	0.02%	130
2016 Q3	$296K	Sell	15,714 -294,717	-95%	-$5.59M	0.02%	135
2016 Q2	$6.1M	Buy	310,431 +3,207	+1%	+$64K	0.41%	81
2016 Q1	$6.51M	Buy	307,224 +25,461	+9%	+$501K	0.45%	81
2015 Q4	$5.96M	Sell	281,763 -1,821	-0.6%	-$38.3K	0.48%	77
2015 Q3	$5.65M	Sell	283,584 -15,394	-5%	-$353K	0.47%	75
2015 Q2	$7.14M	Buy	+298,978	New	+$6.56M	0.52%	70

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Origin Asset Management's ENSG Position: Q1 2017 in Review

Origin Asset Management sold out of The Ensign Group (ENSG) in Q1 2017, closing a stake of 15,714 shares — an estimated $326K sold.

Origin Asset Management first reported a position in ENSG in Q2 2015 and held it in 7 quarters. The position peaked at $7.14M in Q2 2015. 156 funds tracked by Wall St. Rank hold ENSG as of Q1 2017.

Origin Asset Management reported no remaining The Ensign Group position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 15,714 The Ensign Group shares in Q1 2017, an estimated $326K.
Origin Asset Management first reported a position in The Ensign Group in Q2 2015 and held it in 7 quarters.
Origin Asset Management's The Ensign Group position peaked at $7.14M in Q2 2015.
156 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.