Cornerstone Capital Management Holdings’s Ennis EBF Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-16,199	Closed	-$318K	–	1255
2017 Q3	$318K	Sell	16,199 -33,900	-68%	-$648K	﹤0.01%	1118
2017 Q2	$956K	Sell	50,099 -36,500	-42%	-$614K	0.01%	917
2017 Q1	$1.47M	Sell	86,599 -51,534	-37%	-$857K	0.01%	832
2016 Q4	$2.4M	Sell	138,133 -62,700	-31%	-$1.02M	0.02%	689
2016 Q3	$3.38M	Buy	200,833 +121,200	+152%	+$2.09M	0.03%	589
2016 Q2	$1.53M	Sell	79,633 -10,800	-12%	-$205K	0.01%	800
2016 Q1	$1.77M	Sell	90,433 -25,900	-22%	-$505K	0.01%	775
2015 Q4	$2.24M	Sell	116,333 -7,267	-6%	-$142K	0.02%	709
2015 Q3	$2.15M	Buy	123,600 +71,400	+137%	+$1.2M	0.02%	695
2015 Q2	$970K	Buy	+52,200	New	+$843K	0.01%	872

Other funds holding EBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's EBF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Ennis (EBF) in Q4 2017, closing a stake of 16,199 shares — an estimated $318K sold.

Cornerstone Capital Management Holdings first reported a position in EBF in Q2 2015 and held it in 10 quarters. The position peaked at $3.38M in Q3 2016. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 16,199 Ennis shares in Q4 2017, an estimated $318K.
Cornerstone Capital Management Holdings first reported a position in Ennis in Q2 2015 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Ennis position peaked at $3.38M in Q3 2016.
127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.