D.A. Davidson & Co’s Ennis EBF Stock Holding History

D.A. Davidson & Co’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	-700	Closed	-$13K	–	1310
2017 Q2	$13K	Hold	700	–	–	﹤0.01%	1952
2017 Q1	$11K	Hold	700	–	–	﹤0.01%	1995
2016 Q4	$12K	Hold	700	–	–	﹤0.01%	2067
2016 Q3	$11K	Buy	+700	New	+$12K	﹤0.01%	2015

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

D.A. Davidson & Co's EBF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ennis (EBF) in Q3 2017, closing a stake of 700 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in EBF in Q3 2016 and held it in 4 quarters. The position peaked at $13K in Q2 2017. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

D.A. Davidson & Co reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 700 Ennis shares in Q3 2017, an estimated $13K.
D.A. Davidson & Co first reported a position in Ennis in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Ennis position peaked at $13K in Q2 2017.
118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.