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AHL Partners’s Ennis EBF Stock Holding History

AHL Partners’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
2017
Q3 		– Sell
-10,244
Closed -$196K – 1244
2017
Q2 		$196K Sell
10,244
-4,919
-32% -$82.7K ﹤0.01% 1078
2017
Q1 		$258K Sell
15,163
-15,113
-50% -$251K 0.01% 1110
2016
Q4 		$525K Buy
30,276
+9,715
+47% +$158K 0.02% 824
2016
Q3 		$346K Buy
20,561
+4,200
+26% +$72.3K 0.01% 948
2016
Q2 		$314K Buy
+16,361
New +$310K 0.02% 704

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AHL Partners's EBF Position: Q3 2017 in Review

AHL Partners sold out of Ennis (EBF) in Q3 2017, closing a stake of 10,244 shares — an estimated $196K sold.

AHL Partners first reported a position in EBF in Q2 2016 and held it in 5 quarters. The position peaked at $525K in Q4 2016. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

  • AHL Partners reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 10,244 Ennis shares in Q3 2017, an estimated $196K.
  • AHL Partners first reported a position in Ennis in Q2 2016 and held it in 5 quarters.
  • AHL Partners's Ennis position peaked at $525K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.