Wellington Management Group’s Enservco Corp. ENSV Stock Holding History

Wellington Management Group’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	-72,568	Closed	-$588K	–	2251
2015 Q4	$588K	Sell	72,568 -7,400	-9%	-$72.4K	﹤0.01%	1947
2015 Q3	$864K	Hold	79,968	–	–	﹤0.01%	1865
2015 Q2	$1.8M	Hold	79,968	–	–	﹤0.01%	1696
2015 Q1	$2.1M	Buy	79,968 +9,851	+14%	+$279K	﹤0.01%	1685
2014 Q4	$1.69M	Buy	70,117 +29,047	+71%	+$987K	﹤0.01%	1731
2014 Q3	$2.24M	Sell	41,070 -4,266	-9%	-$206K	﹤0.01%	1653
2014 Q2	$1.75M	Buy	45,336 +5,375	+13%	+$202K	﹤0.01%	1699
2014 Q1	$1.46M	Buy	+39,961	New	+$1.49M	﹤0.01%	1754

Other funds holding ENSV

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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 $1.84B AUM 28.81% 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 $5.69B AUM 60.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's ENSV Position: Q1 2016 in Review

Wellington Management Group sold out of Enservco Corp. (ENSV) in Q1 2016, closing a stake of 72,568 shares — an estimated $588K sold.

Wellington Management Group first reported a position in ENSV in Q1 2014 and held it in 8 quarters. The position peaked at $2.24M in Q3 2014. 26 funds tracked by Wall St. Rank hold ENSV as of Q1 2016.

Wellington Management Group reported no remaining Enservco Corp. position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 72,568 Enservco Corp. shares in Q1 2016, an estimated $588K.
Wellington Management Group first reported a position in Enservco Corp. in Q1 2014 and held it in 8 quarters.
Wellington Management Group's Enservco Corp. position peaked at $2.24M in Q3 2014.
26 funds tracked by Wall St. Rank held Enservco Corp. as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.