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BlackRock Fund Advisors’s Ennis EBF Stock Holding History

BlackRock Fund Advisors’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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's EBF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ennis (EBF) stake by 18% in Q4 2016, buying an estimated $2.1M and bringing the position to 843,440 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

BlackRock Fund Advisors first reported a position in EBF in Q2 2013 and has held it in 15 quarters since. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

  • BlackRock Fund Advisors held 843,440 shares of Ennis worth $14.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 128,920 Ennis shares in Q4 2016, an estimated $2.1M.
  • Ennis made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2357 holding.
  • BlackRock Fund Advisors first reported a position in Ennis in Q2 2013 and has held it in 15 quarters since.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.