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 $1.9T AUM 41.92% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return