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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return