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Cooke & Bieler’s Ennis EBF Stock Holding History

Cooke & Bieler’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
2014
Q4 		– Sell
-61,110
Closed -$805K – 109
2014
Q3 		$805K Buy
61,110
+44,000
+257% +$632K 0.02% 92
2014
Q2 		$261K Hold
17,110
– – 0.01% 103
2014
Q1 		$284K Buy
17,110
+2,700
+19% +$42.5K 0.01% 98
2013
Q4 		$255K Buy
+14,410
New +$257K 0.01% 100

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooke & Bieler's EBF Position: Q4 2014 in Review

Cooke & Bieler sold out of Ennis (EBF) in Q4 2014, closing a stake of 61,110 shares — an estimated $805K sold.

Cooke & Bieler first reported a position in EBF in Q4 2013 and held it in 4 quarters. The position peaked at $805K in Q3 2014. 112 funds tracked by Wall St. Rank hold EBF as of Q4 2014.

  • Cooke & Bieler reported no remaining Ennis position as of Q4 2014 after selling out during the quarter.
  • Cooke & Bieler sold 61,110 Ennis shares in Q4 2014, an estimated $805K.
  • Cooke & Bieler first reported a position in Ennis in Q4 2013 and held it in 4 quarters.
  • Cooke & Bieler's Ennis position peaked at $805K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Ennis as of Q4 2014.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.