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Dubuque Bank & Trust’s Ennis EBF Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-1,750
Closed -$33K – 606
2015
Q2 		$33K Hold
1,750
– – 0.01% 355
2015
Q1 		$25K Hold
1,750
– – ﹤0.01% 365
2014
Q4 		$24K Hold
1,750
– – ﹤0.01% 379
2014
Q3 		$23K Hold
1,750
– – ﹤0.01% 397
2014
Q2 		$27K Hold
1,750
– – ﹤0.01% 421
2014
Q1 		$29K Hold
1,750
– – 0.01% 266
2013
Q4 		$31K Hold
1,750
– – 0.01% 261
2013
Q3 		$32K Hold
1,750
– – 0.01% 243
2013
Q2 		$30K Buy
+1,750
New +$27.8K 0.01% 215

Other funds holding EBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's EBF Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Ennis (EBF) in Q3 2015, closing a stake of 1,750 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in EBF in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q2 2015. 137 funds tracked by Wall St. Rank hold EBF as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Ennis position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,750 Ennis shares in Q3 2015, an estimated $33K.
  • Dubuque Bank & Trust first reported a position in Ennis in Q2 2013 and held it in 9 quarters.
  • Dubuque Bank & Trust's Ennis position peaked at $33K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Ennis as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.