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Brookmont Capital Management’s Ennis EBF Stock Holding History

Brookmont Capital 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
2015
Q2 		– Sell
-44,565
Closed -$629K – 61
2015
Q1 		$629K Sell
44,565
-295,047
-87% -$4.01M 0.16% 51
2014
Q4 		$4.58M Sell
339,612
-50,879
-13% -$705K 1.32% 33
2014
Q3 		$5.14M Sell
390,491
-18,891
-5% -$271K 1.32% 31
2014
Q2 		$6.25M Sell
409,382
-120,889
-23% -$1.86M 1.51% 31
2014
Q1 		$8.79M Buy
530,271
+42,439
+9% +$668K 2.41% 22
2013
Q4 		$8.63M Buy
487,832
+51,995
+12% +$927K 2.38% 26
2013
Q3 		$7.86M Buy
435,837
+74,613
+21% +$1.36M 2.56% 18
2013
Q2 		$6.25M Buy
+361,224
New +$5.74M 2.59% 9

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Brookmont Capital Management's EBF Position: Q2 2015 in Review

Brookmont Capital Management sold out of Ennis (EBF) in Q2 2015, closing a stake of 44,565 shares — an estimated $629K sold.

Brookmont Capital Management first reported a position in EBF in Q2 2013 and held it in 8 quarters. The position peaked at $8.79M in Q1 2014. 134 funds tracked by Wall St. Rank hold EBF as of Q2 2015.

  • Brookmont Capital Management reported no remaining Ennis position as of Q2 2015 after selling out during the quarter.
  • Brookmont Capital Management sold 44,565 Ennis shares in Q2 2015, an estimated $629K.
  • Brookmont Capital Management first reported a position in Ennis in Q2 2013 and held it in 8 quarters.
  • Brookmont Capital Management's Ennis position peaked at $8.79M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q2 2015.

Based on Brookmont Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.