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River Road Asset Management’s The Ensign Group ENSG Stock Holding History

River Road 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
2014
Q4 		– Sell
-471,955
Closed -$7.68M – 164
2014
Q3 		$7.68M Sell
471,955
-939,029
-67% -$14.9M 0.11% 138
2014
Q2 		$20.5M Sell
1,410,984
-1,357,475
-49% -$16.2M 0.27% 102
2014
Q1 		$30.8M Buy
2,768,459
+319,857
+13% +$3.42M 0.33% 78
2013
Q4 		$27.7M Sell
2,448,602
-236,364
-9% -$2.61M 0.3% 92
2013
Q3 		$28.2M Sell
2,684,966
-1,083,418
-29% -$10.7M 0.35% 86
2013
Q2 		$33.9M Buy
+3,768,384
New +$33.7M 0.42% 77

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $617B AUM 30.33% 1-Year Est. Return

River Road Asset Management's ENSG Position: Q4 2014 in Review

River Road Asset Management sold out of The Ensign Group (ENSG) in Q4 2014, closing a stake of 471,955 shares — an estimated $7.68M sold.

River Road Asset Management first reported a position in ENSG in Q2 2013 and held it in 6 quarters. The position peaked at $33.9M in Q2 2013. 145 funds tracked by Wall St. Rank hold ENSG as of Q4 2014.

  • River Road Asset Management reported no remaining The Ensign Group position as of Q4 2014 after selling out during the quarter.
  • River Road Asset Management sold 471,955 The Ensign Group shares in Q4 2014, an estimated $7.68M.
  • River Road Asset Management first reported a position in The Ensign Group in Q2 2013 and held it in 6 quarters.
  • River Road Asset Management's The Ensign Group position peaked at $33.9M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.