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QS Batterymarch Financial Management’s The Ensign Group ENSG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$922K Sell
56,636
-1,069
-2% -$16.9K 0.02% 537
2014
Q2 		$839K Sell
57,705
-96,388
-63% -$1.15M 0.02% 556
2014
Q1 		$1.72M Hold
154,093
– – 0.04% 546
2013
Q4 		$1.74M Sell
154,093
-1,137
-0.7% -$12.6K 0.04% 516
2013
Q3 		$1.63M Hold
155,230
– – 0.04% 534
2013
Q2 		$1.4M Buy
+155,230
New +$1.39M 0.03% 576

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

QS Batterymarch Financial Management's ENSG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its The Ensign Group (ENSG) stake by 1.9% in Q3 2014, selling an estimated $16.9K and leaving 56,636 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #537.

QS Batterymarch Financial Management first reported a position in ENSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2013. 129 funds tracked by Wall St. Rank hold ENSG as of Q3 2014.

  • QS Batterymarch Financial Management held 56,636 shares of The Ensign Group worth $922K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,069 The Ensign Group shares in Q3 2014, an estimated $16.9K.
  • The Ensign Group made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #537 holding.
  • QS Batterymarch Financial Management first reported a position in The Ensign Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's The Ensign Group position peaked at $1.74M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.