1919 Investment Counsel’s Ennis EBF Stock Holding History

1919 Investment Counsel’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$33K	Hold	2,500	–	–	﹤0.01%	746
2014 Q2	$39K	Hold	2,500	–	–	﹤0.01%	735
2014 Q1	$42K	Hold	2,500	–	–	﹤0.01%	707
2013 Q4	$45K	Hold	2,500	–	–	﹤0.01%	697
2013 Q3	$46K	Hold	2,500	–	–	﹤0.01%	689
2013 Q2	$44K	Buy	+2,500	New	+$39.7K	﹤0.01%	683

Other funds holding EBF

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's EBF Position: Q3 2014 in Review

1919 Investment Counsel held its Ennis (EBF) position steady in Q3 2014 at 2,500 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

1919 Investment Counsel first reported a position in EBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $46K in Q3 2013. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

1919 Investment Counsel held 2,500 shares of Ennis worth $33K as of Q3 2014.
1919 Investment Counsel left its Ennis share count unchanged in Q3 2014.
Ennis made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #746 holding.
1919 Investment Counsel first reported a position in Ennis in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Ennis position peaked at $46K in Q3 2013.
115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.