Cutler Group’s Ennis EBF Stock Holding History

Cutler Group’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 Q3	–	Sell	-76	Closed	-$1K	–	6030
2017 Q2	$1K	Buy	+76	New	+$1.28K	﹤0.01%	5838
2016 Q4	–	Sell	-276	Closed	-$4K	–	6670
2016 Q3	$4K	Sell	276 -92	-25%	-$1.58K	﹤0.01%	5119
2016 Q2	$7K	Buy	368 +100	+37%	+$1.9K	﹤0.01%	4547
2016 Q1	$5K	Buy	+268	New	+$5.22K	﹤0.01%	4806

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

Cutler Group's EBF Position: Q3 2017 in Review

Cutler Group sold out of Ennis (EBF) in Q3 2017, closing a stake of 76 shares — an estimated $1K sold.

Cutler Group first reported a position in EBF in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

Cutler Group reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 76 Ennis shares in Q3 2017, an estimated $1K.
Cutler Group first reported a position in Ennis in Q1 2016 and held it in 4 quarters.
Cutler Group's Ennis position peaked at $7K in Q2 2016.
118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.