CMBA
EBF icon

C.M. Bidwell & Associates’s Ennis EBF Stock Holding History

C.M. Bidwell & Associates’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
2018
Q3 		– Sell
-175
Closed -$4K – 404
2018
Q2 		$4K Sell
175
-7,335
-98% -$139K ﹤0.01% 342
2018
Q1 		$148K Buy
7,510
+2,505
+50% +$50.7K 0.14% 161
2017
Q4 		$104K Buy
+5,005
New +$100K 0.09% 205
2016
Q4 		– Sell
-11,375
Closed -$192K – 253
2016
Q3 		$192K Buy
+11,375
New +$196K 0.05% 170

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's EBF Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Ennis (EBF) in Q3 2018, closing a stake of 175 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in EBF in Q3 2016 and held it in 4 quarters. The position peaked at $192K in Q3 2016. 131 funds tracked by Wall St. Rank hold EBF as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining Ennis position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 175 Ennis shares in Q3 2018, an estimated $4K.
  • C.M. Bidwell & Associates first reported a position in Ennis in Q3 2016 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Ennis position peaked at $192K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Ennis as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.