WBI Investments’s The Ensign Group ENSG Stock Holding History

WBI Investments’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
2018 Q1	–	Sell	-19,493	Closed	-$405K	–	221
2017 Q4	$405K	Buy	+19,493	New	+$419K	0.02%	252

Other funds holding ENSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

WBI Investments's ENSG Position: Q1 2018 in Review

WBI Investments sold out of The Ensign Group (ENSG) in Q1 2018, closing a stake of 19,493 shares — an estimated $405K sold.

WBI Investments first reported a position in ENSG in Q4 2017 and held it in 1 quarter. The position peaked at $405K in Q4 2017. 190 funds tracked by Wall St. Rank hold ENSG as of Q1 2018.

WBI Investments reported no remaining The Ensign Group position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 19,493 The Ensign Group shares in Q1 2018, an estimated $405K.
WBI Investments first reported a position in The Ensign Group in Q4 2017 and held it in 1 quarter.
WBI Investments's The Ensign Group position peaked at $405K in Q4 2017.
190 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.