WAM
ENSV

Weiss Asset Management’s Enservco Corp. ENSV Stock Holding History

Weiss Asset Management’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,272
Closed -$10K – 206
2015
Q4 		$10K Hold
1,272
– – ﹤0.01% 237
2015
Q3 		$14K Hold
1,272
– – 0.01% 43
2015
Q2 		$29K Hold
1,272
– – 0.03% 35
2015
Q1 		$33K Hold
1,272
– – 0.03% 38
2014
Q4 		$31K Hold
1,272
– – 0.01% 68
2014
Q3 		$69K Hold
1,272
– – 0.07% 38
2014
Q2 		$49K Hold
1,272
– – 0.03% 35
2014
Q1 		$47K Buy
+1,272
New +$47.4K 0.02% 34

Other funds holding ENSV

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Weiss Asset Management's ENSV Position: Q1 2016 in Review

Weiss Asset Management sold out of Enservco Corp. (ENSV) in Q1 2016, closing a stake of 1,272 shares — an estimated $10K sold.

Weiss Asset Management first reported a position in ENSV in Q1 2014 and held it in 8 quarters. The position peaked at $69K in Q3 2014. 26 funds tracked by Wall St. Rank hold ENSV as of Q1 2016.

  • Weiss Asset Management reported no remaining Enservco Corp. position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 1,272 Enservco Corp. shares in Q1 2016, an estimated $10K.
  • Weiss Asset Management first reported a position in Enservco Corp. in Q1 2014 and held it in 8 quarters.
  • Weiss Asset Management's Enservco Corp. position peaked at $69K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Enservco Corp. as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.