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Waddell & Reed Financial’s The Ensign Group ENSG Stock Holding History

Waddell & Reed Financial’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
-799,674
Closed -$15.1M – 587
2016
Q3 		$15.1M Sell
799,674
-81,075
-9% -$1.54M 0.03% 361
2016
Q2 		$17.3M Hold
880,749
– – 0.04% 328
2016
Q1 		$18.7M Buy
880,749
+26,618
+3% +$524K 0.04% 318
2015
Q4 		$18.1M Buy
854,131
+257,843
+43% +$5.43M 0.03% 331
2015
Q3 		$11.9M Buy
+596,288
New +$13.7M 0.02% 383

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Waddell & Reed Financial's ENSG Position: Q4 2016 in Review

Waddell & Reed Financial sold out of The Ensign Group (ENSG) in Q4 2016, closing a stake of 799,674 shares — an estimated $15.1M sold.

Waddell & Reed Financial first reported a position in ENSG in Q3 2015 and held it in 5 quarters. The position peaked at $18.7M in Q1 2016. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • Waddell & Reed Financial reported no remaining The Ensign Group position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 799,674 The Ensign Group shares in Q4 2016, an estimated $15.1M.
  • Waddell & Reed Financial first reported a position in The Ensign Group in Q3 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's The Ensign Group position peaked at $18.7M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.