Bruce & Co’s Ennis EBF Stock Holding History

Bruce & Co’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 Q1	–	Sell	-182,800	Closed	-$3.52M	–	48
2015 Q4	$3.52M	Hold	182,800	–	–	0.95%	21
2015 Q3	$3.17M	Hold	182,800	–	–	0.82%	29
2015 Q2	$3.4M	Buy	182,800 +85,000	+87%	+$1.37M	0.88%	28
2015 Q1	$1.37M	Buy	+97,800	New	+$1.33M	0.35%	42

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Bruce & Co's EBF Position: Q1 2016 in Review

Bruce & Co sold out of Ennis (EBF) in Q1 2016, closing a stake of 182,800 shares — an estimated $3.52M sold.

Bruce & Co first reported a position in EBF in Q1 2015 and held it in 4 quarters. The position peaked at $3.52M in Q4 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

Bruce & Co reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
Bruce & Co sold 182,800 Ennis shares in Q1 2016, an estimated $3.52M.
Bruce & Co first reported a position in Ennis in Q1 2015 and held it in 4 quarters.
Bruce & Co's Ennis position peaked at $3.52M in Q4 2015.
148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Bruce & Co's 13F filing for Q1 2016, filed 13 May 2016.