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Thompson Siegel & Walmsley’s The Ensign Group ENSG Stock Holding History

Thompson Siegel & Walmsley’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
-105
Closed -$2K – 883
2016
Q4 		$2K Buy
+105
New +$2.05K ﹤0.01% 767

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Thompson Siegel & Walmsley's ENSG Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of The Ensign Group (ENSG) in Q1 2017, closing a stake of 105 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ENSG in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 156 funds tracked by Wall St. Rank hold ENSG as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining The Ensign Group position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 105 The Ensign Group shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in The Ensign Group in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's The Ensign Group position peaked at $2K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.