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Tradewinds Global Investors’s The Ensign Group ENSG Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-13,144
Closed -$258K – 86
2016
Q2 		$258K Buy
+13,144
New +$262K 0.02% 128

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
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 16.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tradewinds Global Investors's ENSG Position: Q3 2016 in Review

Tradewinds Global Investors sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 13,144 shares — an estimated $258K sold.

Tradewinds Global Investors first reported a position in ENSG in Q2 2016 and held it in 1 quarter. The position peaked at $258K in Q2 2016. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

  • Tradewinds Global Investors reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 13,144 The Ensign Group shares in Q3 2016, an estimated $258K.
  • Tradewinds Global Investors first reported a position in The Ensign Group in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's The Ensign Group position peaked at $258K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.