BlackRock Fund Advisors’s Ennis EBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.6M Buy
843,440
+128,920
+18% +$2.1M ﹤0.01% 2357
2016
Q3
$12M Buy
714,520
+31,098
+5% +$535K ﹤0.01% 2357
2016
Q2
$13.1M Buy
683,422
+10,264
+2% +$195K ﹤0.01% 2256
2016
Q1
$13.2M Sell
673,158
-20,372
-3% -$397K ﹤0.01% 2224
2015
Q4
$13.3M Buy
693,530
+30,331
+5% +$591K ﹤0.01% 2281
2015
Q3
$11.5M Sell
663,199
-5,966
-0.9% -$101K ﹤0.01% 2310
2015
Q2
$12.4M Sell
669,165
-38,994
-6% -$630K ﹤0.01% 2382
2015
Q1
$10M Sell
708,159
-1,084
-0.2% -$14.7K ﹤0.01% 2444
2014
Q4
$9.55M Buy
709,243
+95,231
+16% +$1.32M ﹤0.01% 2486
2014
Q3
$8.09M Sell
614,012
-34,055
-5% -$489K ﹤0.01% 2478
2014
Q2
$9.89M Sell
648,067
-81,617
-11% -$1.26M ﹤0.01% 2425
2014
Q1
$12.1M Buy
729,684
+2,914
+0.4% +$45.9K ﹤0.01% 2286
2013
Q4
$12.9M Sell
726,770
-21,606
-3% -$385K ﹤0.01% 2229
2013
Q3
$13.5M Buy
748,376
+76,927
+11% +$1.4M ﹤0.01% 2182
2013
Q2
$11.6M Buy
+671,449
New +$10.7M ﹤0.01% 2177

Other funds holding EBF