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Reilly Financial Advisors’s The Ensign Group ENSG Stock Holding History

Reilly Financial 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
-47,752
Closed -$1.01M – 986
2017
Q3 		$1.01M Sell
47,752
-2,967
-6% -$58.3K 0.15% 90
2017
Q2 		$1.03M Buy
50,719
+3,517
+7% +$64K 0.16% 92
2017
Q1 		$830K Buy
47,202
+3,480
+8% +$62.8K 0.13% 92
2016
Q4 		$908K Buy
43,722
+5,596
+15% +$109K 0.16% 87
2016
Q3 		$718K Buy
38,126
+6,393
+20% +$121K 0.13% 88
2016
Q2 		$624K Buy
+31,733
New +$634K 0.11% 91

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

Reilly Financial Advisors's ENSG Position: Q4 2017 in Review

Reilly Financial Advisors sold out of The Ensign Group (ENSG) in Q4 2017, closing a stake of 47,752 shares — an estimated $1.01M sold.

Reilly Financial Advisors first reported a position in ENSG in Q2 2016 and held it in 6 quarters. The position peaked at $1.03M in Q2 2017. 175 funds tracked by Wall St. Rank hold ENSG as of Q4 2017.

  • Reilly Financial Advisors reported no remaining The Ensign Group position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 47,752 The Ensign Group shares in Q4 2017, an estimated $1.01M.
  • Reilly Financial Advisors first reported a position in The Ensign Group in Q2 2016 and held it in 6 quarters.
  • Reilly Financial Advisors's The Ensign Group position peaked at $1.03M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.