Bogle Investment Management’s Ennis EBF Stock Holding History

Bogle 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	–	Sell	-12,587	Closed	-$212K	–	346
2016 Q3	$212K	Sell	12,587 -61,452	-83%	-$1.06M	0.02%	332
2016 Q2	$1.42M	Sell	74,039 -29,258	-28%	-$555K	0.1%	208
2016 Q1	$2.02M	Buy	103,297 +14,479	+16%	+$282K	0.13%	172
2015 Q4	$1.71M	Hold	88,818	–	–	0.12%	211
2015 Q3	$1.54M	Sell	88,818 -27,529	-24%	-$464K	0.11%	217
2015 Q2	$2.16M	Buy	+116,347	New	+$1.88M	0.16%	165

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

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

Bogle Investment Management sold out of Ennis (EBF) in Q4 2016, closing a stake of 12,587 shares — an estimated $212K sold.

Bogle Investment Management first reported a position in EBF in Q2 2015 and held it in 6 quarters. The position peaked at $2.16M in Q2 2015. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

Bogle Investment Management reported no remaining Ennis position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 12,587 Ennis shares in Q4 2016, an estimated $212K.
Bogle Investment Management first reported a position in Ennis in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Ennis position peaked at $2.16M in Q2 2015.
134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.