B
EBIX

Barings’s Ebix Inc EBIX Stock Holding History

Barings’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,400
Closed -$944K – 1054
2017
Q1 		$944K Buy
15,400
+7,700
+100% +$458K 0.01% 782
2016
Q4 		$439K Hold
7,700
– – 0.01% 658
2016
Q3 		$438K Hold
7,700
– – 0.01% 602
2016
Q2 		$369K Hold
7,700
– – 0.01% 722
2016
Q1 		$314K Hold
7,700
– – 0.01% 797
2015
Q4 		$252K Buy
+7,700
New +$244K 0.01% 813

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's EBIX Position: Q2 2017 in Review

Barings sold out of Ebix Inc (EBIX) in Q2 2017, closing a stake of 15,400 shares — an estimated $944K sold.

Barings first reported a position in EBIX in Q4 2015 and held it in 6 quarters. The position peaked at $944K in Q1 2017. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

  • Barings reported no remaining Ebix Inc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 15,400 Ebix Inc shares in Q2 2017, an estimated $944K.
  • Barings first reported a position in Ebix Inc in Q4 2015 and held it in 6 quarters.
  • Barings's Ebix Inc position peaked at $944K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.