Daiwa Securities Group
EBIX

Daiwa Securities Group’s Ebix Inc EBIX Stock Holding History

Daiwa Securities Group’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,300
Closed -$158K – 1012
2016
Q2 		$158K Buy
+3,300
New +$152K ﹤0.01% 721

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's EBIX Position: Q3 2016 in Review

Daiwa Securities Group sold out of Ebix Inc (EBIX) in Q3 2016, closing a stake of 3,300 shares — an estimated $158K sold.

Daiwa Securities Group first reported a position in EBIX in Q2 2016 and held it in 1 quarter. The position peaked at $158K in Q2 2016. 173 funds tracked by Wall St. Rank hold EBIX as of Q3 2016.

  • Daiwa Securities Group reported no remaining Ebix Inc position as of Q3 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 3,300 Ebix Inc shares in Q3 2016, an estimated $158K.
  • Daiwa Securities Group first reported a position in Ebix Inc in Q2 2016 and held it in 1 quarter.
  • Daiwa Securities Group's Ebix Inc position peaked at $158K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.