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Palouse Capital Management’s The Ensign Group ENSG Stock Holding History

Palouse Capital 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
Q3 		– Sell
-15,011
Closed -$306K – 111
2017
Q2 		$306K Sell
15,011
-1,970
-12% -$35.8K 0.11% 72
2017
Q1 		$299K Buy
16,981
+6,993
+70% +$126K 0.11% 71
2016
Q4 		$208K Buy
+9,988
New +$195K 0.09% 94
2016
Q3 		– Sell
-10,191
Closed -$200K – 91
2016
Q2 		$200K Sell
10,191
-339
-3% -$6.77K 0.08% 90
2016
Q1 		$223K Buy
+10,530
New +$207K 0.09% 89

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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Palouse Capital Management's ENSG Position: Q3 2017 in Review

Palouse Capital Management sold out of The Ensign Group (ENSG) in Q3 2017, closing a stake of 15,011 shares — an estimated $306K sold.

Palouse Capital Management first reported a position in ENSG in Q1 2016 and held it in 5 quarters. The position peaked at $306K in Q2 2017. 164 funds tracked by Wall St. Rank hold ENSG as of Q3 2017.

  • Palouse Capital Management reported no remaining The Ensign Group position as of Q3 2017 after selling out during the quarter.
  • Palouse Capital Management sold 15,011 The Ensign Group shares in Q3 2017, an estimated $306K.
  • Palouse Capital Management first reported a position in The Ensign Group in Q1 2016 and held it in 5 quarters.
  • Palouse Capital Management's The Ensign Group position peaked at $306K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2017.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.