SevenBridge Financial Group’s Ensco Rowan plc ESV Stock Holding History

SevenBridge Financial Group’s Portfolio ESV Stock Details ESV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$2K	–	652
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	604
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	545
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	505
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	458
2018 Q2	$6K	Sell	200 -475	-70%	-$11.6K	﹤0.01%	481
2018 Q1	$12K	Hold	675	–	–	0.01%	412
2017 Q4	$16K	Hold	675	–	–	0.01%	400
2017 Q3	$16K	Hold	675	–	–	0.01%	400
2017 Q2	$14K	Hold	675	–	–	0.01%	422
2017 Q1	$25K	Hold	675	–	–	0.02%	347
2016 Q4	$23K	Hold	675	–	–	0.02%	350
2016 Q3	$23K	Hold	675	–	–	0.02%	348
2016 Q2	$26K	Buy	+675	New	+$28K	0.02%	377

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SevenBridge Financial Group's ESV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 200 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in ESV in Q2 2016 and held it in 13 quarters. The position peaked at $26K in Q2 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

SevenBridge Financial Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 200 Ensco Rowan plc shares in Q3 2019, an estimated $2K.
SevenBridge Financial Group first reported a position in Ensco Rowan plc in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Ensco Rowan plc position peaked at $26K in Q2 2016.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.