BlackRock Investment Management’s Ennis EBF Stock Holding History

BlackRock Investment 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
2016 Q4	$1.89M	Sell	108,693 -709	-0.6%	-$11.6K	﹤0.01%	2247
2016 Q3	$1.84M	Sell	109,402 -320	-0.3%	-$5.51K	﹤0.01%	2226
2016 Q2	$2.1M	Buy	109,722 +10,003	+10%	+$190K	﹤0.01%	2057
2016 Q1	$1.95M	Sell	99,719 -605	-0.6%	-$11.8K	﹤0.01%	2030
2015 Q4	$1.93M	Buy	100,324 +790	+0.8%	+$15.4K	﹤0.01%	2109
2015 Q3	$1.73M	Buy	99,534 +991	+1%	+$16.7K	﹤0.01%	2180
2015 Q2	$1.83M	Buy	98,543 +12,455	+14%	+$201K	﹤0.01%	2314
2015 Q1	$1.22M	Sell	86,088 -111	-0.1%	-$1.51K	﹤0.01%	2396
2014 Q4	$1.16M	Sell	86,199 -820	-0.9%	-$11.4K	﹤0.01%	2448
2014 Q3	$1.15M	Buy	87,019 +897	+1%	+$12.9K	﹤0.01%	2428
2014 Q2	$1.31M	Sell	86,122 -3,236	-4%	-$49.8K	﹤0.01%	2400
2014 Q1	$1.48M	Buy	89,358 +540	+0.6%	+$8.5K	﹤0.01%	2242
2013 Q4	$1.57M	Sell	88,818 -2,413	-3%	-$43K	﹤0.01%	2188
2013 Q3	$1.65M	Buy	91,231 +593	+0.7%	+$10.8K	﹤0.01%	2095
2013 Q2	$1.57M	Buy	+90,638	New	+$1.44M	﹤0.01%	2042

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Investment Management's EBF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ennis (EBF) stake by 0.65% in Q4 2016, selling an estimated $11.6K and leaving 108,693 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

BlackRock Investment Management first reported a position in EBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.1M in Q2 2016. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

BlackRock Investment Management held 108,693 shares of Ennis worth $1.89M as of Q4 2016.
BlackRock Investment Management sold 709 Ennis shares in Q4 2016, an estimated $11.6K.
Ennis made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2247 holding.
BlackRock Investment Management first reported a position in Ennis in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ennis position peaked at $2.1M in Q2 2016.
134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

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