TFS Capital’s The Ensign Group ENSG Stock Holding History

TFS Capital’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 Q4	–	Sell	-13,358	Closed	-$252K	–	772
2016 Q3	$252K	Buy	+13,358	New	+$254K	0.06%	468
2015 Q2	–	Sell	-93,467	Closed	-$2.05M	–	949
2015 Q1	$2.05M	Sell	93,467 -62,690	-40%	-$1.28M	0.2%	131
2014 Q4	$3.24M	Sell	156,157 -215,331	-58%	-$3.94M	0.31%	78
2014 Q3	$6.05M	Buy	371,488 +178,694	+93%	+$2.83M	0.52%	8
2014 Q2	$2.8M	Buy	192,794 +156,563	+432%	+$1.87M	0.22%	119
2014 Q1	$403K	Sell	36,231 -162,578	-82%	-$1.74M	0.03%	851
2013 Q4	$2.25M	Buy	198,809 +95,889	+93%	+$1.06M	0.11%	275
2013 Q3	$1.08M	Sell	102,920 -232,256	-69%	-$2.3M	0.05%	543
2013 Q2	$3.01M	Buy	+335,176	New	+$2.99M	0.13%	221

Other funds holding ENSG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

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

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

TFS Capital's ENSG Position: Q4 2016 in Review

TFS Capital sold out of The Ensign Group (ENSG) in Q4 2016, closing a stake of 13,358 shares — an estimated $252K sold.

TFS Capital first reported a position in ENSG in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q3 2014. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

TFS Capital reported no remaining The Ensign Group position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 13,358 The Ensign Group shares in Q4 2016, an estimated $252K.
TFS Capital first reported a position in The Ensign Group in Q2 2013 and held it in 9 quarters.
TFS Capital's The Ensign Group position peaked at $6.05M in Q3 2014.
180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.