Ativo Capital Management’s Ennis EBF Stock Holding History

Ativo Capital Management’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
2018 Q2	–	Sell	-32,010	Closed	-$631K	–	232
2018 Q1	$631K	Buy	+32,010	New	+$648K	0.18%	199

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

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

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

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

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

Ativo Capital Management's EBF Position: Q2 2018 in Review

Ativo Capital Management sold out of Ennis (EBF) in Q2 2018, closing a stake of 32,010 shares — an estimated $631K sold.

Ativo Capital Management first reported a position in EBF in Q1 2018 and held it in 1 quarter. The position peaked at $631K in Q1 2018. 131 funds tracked by Wall St. Rank hold EBF as of Q2 2018.

Ativo Capital Management reported no remaining Ennis position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 32,010 Ennis shares in Q2 2018, an estimated $631K.
Ativo Capital Management first reported a position in Ennis in Q1 2018 and held it in 1 quarter.
Ativo Capital Management's Ennis position peaked at $631K in Q1 2018.
131 funds tracked by Wall St. Rank held Ennis as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.