Advisor Group’s Ennis EBF Stock Holding History

Advisor Group’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
2019 Q4	$22K	Hold	1,049	–	–	﹤0.01%	3901
2019 Q3	$21K	Hold	1,049	–	–	﹤0.01%	3925
2019 Q2	$21K	Sell	1,049 -5,000	-83%	-$98.9K	﹤0.01%	3950
2019 Q1	$126K	Buy	6,049 +48	+0.8%	+$988	﹤0.01%	2656
2018 Q4	$116K	Buy	6,001 +193	+3%	+$3.71K	﹤0.01%	2526
2018 Q3	$119K	Buy	5,808 +808	+16%	+$17.1K	﹤0.01%	2623
2018 Q2	$102K	Hold	5,000	–	–	﹤0.01%	2509
2018 Q1	$99K	Hold	5,000	–	–	﹤0.01%	2563
2017 Q4	$104K	Hold	5,000	–	–	﹤0.01%	2537
2017 Q3	$98K	Hold	5,000	–	–	﹤0.01%	2417
2017 Q2	$96K	Hold	5,000	–	–	﹤0.01%	2337
2017 Q1	$85K	Sell	5,000 -350	-7%	-$5.82K	﹤0.01%	2285
2016 Q4	$93K	Hold	5,350	–	–	﹤0.01%	2112
2016 Q3	$90K	Buy	5,350 +299	+6%	+$5.14K	﹤0.01%	2073
2016 Q2	$95K	Buy	+5,051	New	+$95.8K	﹤0.01%	1962

Other funds holding EBF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Advisor Group's EBF Position: Q4 2019 in Review

Advisor Group held its Ennis (EBF) position steady in Q4 2019 at 1,049 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Advisor Group first reported a position in EBF in Q2 2016 and has held it in 15 quarters since. The position peaked at $126K in Q1 2019. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

Advisor Group held 1,049 shares of Ennis worth $22K as of Q4 2019.
Advisor Group left its Ennis share count unchanged in Q4 2019.
Ennis made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3901 holding.
Advisor Group first reported a position in Ennis in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Ennis position peaked at $126K in Q1 2019.
130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.