BBNA
EBIX

Bremer Bank National Association’s Ebix Inc EBIX Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-3,309
Closed -$167K – 740
2019
Q1 		$167K Buy
+3,309
New +$174K 0.03% 270

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's EBIX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Ebix Inc (EBIX) in Q2 2019, closing a stake of 3,309 shares — an estimated $167K sold.

Bremer Bank National Association first reported a position in EBIX in Q1 2019 and held it in 1 quarter. The position peaked at $167K in Q1 2019. 188 funds tracked by Wall St. Rank hold EBIX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Ebix Inc position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 3,309 Ebix Inc shares in Q2 2019, an estimated $167K.
  • Bremer Bank National Association first reported a position in Ebix Inc in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Ebix Inc position peaked at $167K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.