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Delphi Management’s Ennis EBF Stock Holding History

Delphi Management’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
Q2 		– Sell
-22,950
Closed -$380K – 111
2014
Q1 		$380K Buy
22,950
+8,950
+64% +$141K 0.04% 105
2013
Q4 		$248K Buy
+14,000
New +$250K 0.03% 115

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Delphi Management's EBF Position: Q2 2014 in Review

Delphi Management sold out of Ennis (EBF) in Q2 2014, closing a stake of 22,950 shares — an estimated $380K sold.

Delphi Management first reported a position in EBF in Q4 2013 and held it in 2 quarters. The position peaked at $380K in Q1 2014. 118 funds tracked by Wall St. Rank hold EBF as of Q2 2014.

  • Delphi Management reported no remaining Ennis position as of Q2 2014 after selling out during the quarter.
  • Delphi Management sold 22,950 Ennis shares in Q2 2014, an estimated $380K.
  • Delphi Management first reported a position in Ennis in Q4 2013 and held it in 2 quarters.
  • Delphi Management's Ennis position peaked at $380K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q2 2014.

Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.