Alexandria Capital’s Ennis EBF Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-2,250	Closed	-$44K	–	315
2017 Q3	$44K	Hold	2,250	–	–	0.01%	254
2017 Q2	$43K	Hold	2,250	–	–	0.01%	247
2017 Q1	$38K	Hold	2,250	–	–	0.01%	267
2016 Q4	$39K	Hold	2,250	–	–	0.01%	272
2016 Q3	$38K	Hold	2,250	–	–	0.01%	270
2016 Q2	$43K	Hold	2,250	–	–	0.01%	265
2016 Q1	$44K	Hold	2,250	–	–	0.01%	259
2015 Q4	$43K	Hold	2,250	–	–	0.01%	272
2015 Q3	$39K	Hold	2,250	–	–	0.01%	252
2015 Q2	$42K	Hold	2,250	–	–	0.01%	255
2015 Q1	$32K	Hold	2,250	–	–	0.01%	255
2014 Q4	$30K	Hold	2,250	–	–	0.01%	249
2014 Q3	$30K	Hold	2,250	–	–	0.01%	254
2014 Q2	$34K	Hold	2,250	–	–	0.01%	244
2014 Q1	$37K	Hold	2,250	–	–	0.02%	238
2013 Q4	$40K	Hold	2,250	–	–	0.02%	226
2013 Q3	$41K	Hold	2,250	–	–	0.02%	219
2013 Q2	$39K	Buy	+2,250	New	+$35.7K	0.02%	241

Other funds holding EBF

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Alexandria Capital's EBF Position: Q4 2017 in Review

Alexandria Capital sold out of Ennis (EBF) in Q4 2017, closing a stake of 2,250 shares — an estimated $44K sold.

Alexandria Capital first reported a position in EBF in Q2 2013 and held it in 18 quarters. The position peaked at $44K in Q3 2017. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

Alexandria Capital reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 2,250 Ennis shares in Q4 2017, an estimated $44K.
Alexandria Capital first reported a position in Ennis in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Ennis position peaked at $44K in Q3 2017.
127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.