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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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.