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Suntrust Banks’s The Ensign Group ENSG Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-23,625
Closed -$490K – 1322
2016
Q4 		$490K Sell
23,625
-9,271
-28% -$181K ﹤0.01% 1005
2016
Q3 		$619K Sell
32,896
-845
-3% -$16K ﹤0.01% 890
2016
Q2 		$663K Buy
33,741
+446
+1% +$8.91K ﹤0.01% 847
2016
Q1 		$705K Sell
33,295
-4,597
-12% -$90.5K ﹤0.01% 808
2015
Q4 		$802K Buy
37,892
+5,181
+16% +$109K ﹤0.01% 781
2015
Q3 		$652K Sell
32,711
-2,566
-7% -$58.9K ﹤0.01% 771
2015
Q2 		$842K Hold
35,277
– – 0.01% 692
2015
Q1 		$773K Sell
35,277
-214
-0.6% -$4.36K 0.01% 693
2014
Q4 		$736K Hold
35,491
– – 0.01% 686
2014
Q3 		$577K Hold
35,491
– – ﹤0.01% 910
2014
Q2 		$515K Sell
35,491
-1,446,638
-98% -$17.3M ﹤0.01% 974
2014
Q1 		$16.5M Buy
1,482,129
+23,800
+2% +$255K 0.06% 309
2013
Q4 		$16.5M Sell
1,458,329
-936,548
-39% -$10.3M 0.06% 321
2013
Q3 		$25.1M Buy
2,394,877
+82,667
+4% +$820K 0.1% 269
2013
Q2 		$20.8M Buy
+2,312,210
New +$20.7M 0.09% 269

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Suntrust Banks's ENSG Position: Q1 2017 in Review

Suntrust Banks sold out of The Ensign Group (ENSG) in Q1 2017, closing a stake of 23,625 shares — an estimated $490K sold.

Suntrust Banks first reported a position in ENSG in Q2 2013 and held it in 15 quarters. The position peaked at $25.1M in Q3 2013. 156 funds tracked by Wall St. Rank hold ENSG as of Q1 2017.

  • Suntrust Banks reported no remaining The Ensign Group position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 23,625 The Ensign Group shares in Q1 2017, an estimated $490K.
  • Suntrust Banks first reported a position in The Ensign Group in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's The Ensign Group position peaked at $25.1M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.