Asset Management One
EBF icon

Asset Management One’s Ennis EBF Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-17,204
Closed -$330K – 1320
2016
Q2 		$330K Buy
17,204
+2,163
+14% +$41K 0.01% 1138
2016
Q1 		$294K Buy
+15,041
New +$293K ﹤0.01% 1168

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Management One's EBF Position: Q3 2016 in Review

Asset Management One sold out of Ennis (EBF) in Q3 2016, closing a stake of 17,204 shares — an estimated $330K sold.

Asset Management One first reported a position in EBF in Q1 2016 and held it in 2 quarters. The position peaked at $330K in Q2 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Asset Management One reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 17,204 Ennis shares in Q3 2016, an estimated $330K.
  • Asset Management One first reported a position in Ennis in Q1 2016 and held it in 2 quarters.
  • Asset Management One's Ennis position peaked at $330K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.