Stifel Financial
ESV

Stifel Financial’s Ensco Rowan plc ESV Stock Holding History

Stifel Financial’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
-47,412
Closed -$396K – 3062
2019
Q2 		$396K Buy
47,412
+36,526
+336% +$422K ﹤0.01% 2333
2019
Q1 		$152K Sell
10,886
-35,561
-77% -$620K ﹤0.01% 2641
2018
Q4 		$636K Buy
46,447
+33,099
+248% +$853K ﹤0.01% 1813
2018
Q3 		$459K Buy
13,348
+5,361
+67% +$153K ﹤0.01% 2131
2018
Q2 		$229K Sell
7,987
-12,922
-62% -$316K ﹤0.01% 2466
2018
Q1 		$367K Sell
20,909
-2,495
-11% -$55K ﹤0.01% 2129
2017
Q4 		$551K Sell
23,404
-167
-0.7% -$3.7K ﹤0.01% 1859
2017
Q3 		$561K Buy
23,571
+518
+2% +$10.3K ﹤0.01% 1812
2017
Q2 		$482K Buy
23,053
+11,961
+108% +$344K ﹤0.01% 1896
2017
Q1 		$393K Buy
+11,092
New +$450K ﹤0.01% 1949
2016
Q4 		– Sell
-4,184
Closed -$140K – 2625
2016
Q3 		$140K Sell
4,184
-18,745
-82% -$638K ﹤0.01% 2259
2016
Q2 		$891K Buy
22,929
+18,663
+437% +$775K ﹤0.01% 1408
2016
Q1 		$178K Sell
4,266
-606
-12% -$24.7K ﹤0.01% 2028
2015
Q4 		$301K Sell
4,872
-50,968
-91% -$3.33M ﹤0.01% 1917
2015
Q3 		$3.14M Buy
55,840
+27,727
+99% +$1.91M 0.02% 728
2015
Q2 		$2.5M Sell
28,113
-8,906
-24% -$867K 0.01% 879
2015
Q1 		$3.12M Buy
37,019
+18,275
+97% +$1.92M 0.02% 763
2014
Q4 		$2.25M Sell
18,744
-168,907
-90% -$24.2M 0.01% 867
2014
Q3 		$31M Buy
187,651
+12,417
+7% +$2.46M 0.27% 77
2014
Q2 		$39M Buy
175,234
+153,197
+695% +$31.7M 0.35% 49
2014
Q1 		$4.65M Buy
+22,037
New +$4.61M 0.04% 462

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Stifel Financial's ESV Position: Q3 2019 in Review

Stifel Financial sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 47,412 shares — an estimated $396K sold.

Stifel Financial first reported a position in ESV in Q1 2014 and held it in 21 quarters. The position peaked at $39M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Stifel Financial reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 47,412 Ensco Rowan plc shares in Q3 2019, an estimated $396K.
  • Stifel Financial first reported a position in Ensco Rowan plc in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's Ensco Rowan plc position peaked at $39M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.