Russell Frank Company’s The Ensign Group ENSG Stock Holding History

Russell Frank Company’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
2016 Q1	$8.81M	Buy	416,063 +130,469	+46%	+$2.57M	0.02%	1026
2015 Q4	$6.08M	Sell	285,594 -95,242	-25%	-$2M	0.01%	1178
2015 Q3	$7.59M	Sell	380,836 -13,841	-4%	-$317K	0.01%	1034
2015 Q2	$9.43M	Buy	394,677 +115,880	+42%	+$2.54M	0.02%	1029
2015 Q1	$6.11M	Buy	278,797 +18,361	+7%	+$374K	0.01%	1128
2014 Q4	$5.49M	Sell	260,436 -53,760	-17%	-$984K	0.01%	1232
2014 Q3	$5.12M	Sell	314,196 -55,161	-15%	-$874K	0.01%	1275
2014 Q2	$5.71M	Sell	369,357 -267,026	-42%	-$3.19M	0.01%	1237
2014 Q1	$7.09M	Buy	636,383 +398,083	+167%	+$4.26M	0.01%	1090
2013 Q4	$2.58M	Sell	238,300 -208,559	-47%	-$2.3M	﹤0.01%	1582
2013 Q3	$4.69M	Buy	446,859 +437,022	+4,443%	+$4.34M	0.01%	1371
2013 Q2	$89K	Buy	+9,837	New	+$87.9K	﹤0.01%	2766

Other funds holding ENSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Russell Frank Company's ENSG Position: Q1 2016 in Review

Russell Frank Company increased its The Ensign Group (ENSG) stake by 46% in Q1 2016, buying an estimated $2.57M and bringing the position to 416,063 shares worth $8.81M. The position accounts for 0.02% of the portfolio, ranked #1026.

Russell Frank Company first reported a position in ENSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.43M in Q2 2015. 161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

Russell Frank Company held 416,063 shares of The Ensign Group worth $8.81M as of Q1 2016.
Russell Frank Company bought 130,469 The Ensign Group shares in Q1 2016, an estimated $2.57M.
The Ensign Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1026 holding.
Russell Frank Company first reported a position in The Ensign Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Ensign Group position peaked at $9.43M in Q2 2015.
161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.