ClariVest Asset Management’s Ennis EBF Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-18,351	Closed	-$358K	–	646
2016 Q1	$358K	Hold	18,351	–	–	0.01%	390
2015 Q4	$354K	Buy	+18,351	New	+$357K	0.01%	388
2014 Q3	–	Sell	-6,245	Closed	-$95K	–	580
2014 Q2	$95K	Sell	6,245 -337	-5%	-$5.19K	﹤0.01%	423
2014 Q1	$109K	Sell	6,582 -3,700	-36%	-$58.3K	﹤0.01%	406
2013 Q4	$182K	Buy	10,282 +594	+6%	+$10.6K	0.01%	367
2013 Q3	$175K	Buy	+9,688	New	+$177K	0.01%	365

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's EBF Position: Q2 2016 in Review

ClariVest Asset Management sold out of Ennis (EBF) in Q2 2016, closing a stake of 18,351 shares — an estimated $358K sold.

ClariVest Asset Management first reported a position in EBF in Q3 2013 and held it in 6 quarters. The position peaked at $358K in Q1 2016. 146 funds tracked by Wall St. Rank hold EBF as of Q2 2016.

ClariVest Asset Management reported no remaining Ennis position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 18,351 Ennis shares in Q2 2016, an estimated $358K.
ClariVest Asset Management first reported a position in Ennis in Q3 2013 and held it in 6 quarters.
ClariVest Asset Management's Ennis position peaked at $358K in Q1 2016.
146 funds tracked by Wall St. Rank held Ennis as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.