Envestnet Asset Management
EBF icon

Envestnet Asset Management’s Ennis EBF Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-1,095
Closed -$22K – 1605
2018
Q2 		$22K Hold
1,095
– – ﹤0.01% 2402
2018
Q1 		$21K Sell
1,095
-1,481
-57% -$30K ﹤0.01% 2356
2017
Q4 		$53K Buy
+2,576
New +$51.6K ﹤0.01% 2302
2017
Q2 		– Sell
-842
Closed -$14K – 3061
2017
Q1 		$14K Buy
842
+103
+14% +$1.71K ﹤0.01% 2730
2016
Q4 		$13K Buy
+739
New +$12K ﹤0.01% 2732
2015
Q2 		– Sell
-10,899
Closed -$154K – 2217
2015
Q1 		$154K Buy
10,899
+9,074
+497% +$123K ﹤0.01% 1986
2014
Q4 		$25K Buy
1,825
+752
+70% +$10.4K ﹤0.01% 1665
2014
Q3 		$14K Sell
1,073
-466
-30% -$6.69K ﹤0.01% 2004
2014
Q2 		$23K Buy
1,539
+194
+14% +$2.99K ﹤0.01% 1705
2014
Q1 		$22K Buy
1,345
+277
+26% +$4.36K ﹤0.01% 1625
2013
Q4 		$19K Buy
1,068
+112
+12% +$2K ﹤0.01% 1518
2013
Q3 		$17K Buy
956
+373
+64% +$6.8K ﹤0.01% 1524
2013
Q2 		$10K Buy
+583
New +$9.26K ﹤0.01% 1652

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's EBF Position: Q3 2018 in Review

Envestnet Asset Management sold out of Ennis (EBF) in Q3 2018, closing a stake of 1,095 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in EBF in Q2 2013 and held it in 13 quarters. The position peaked at $154K in Q1 2015. 131 funds tracked by Wall St. Rank hold EBF as of Q3 2018.

  • Envestnet Asset Management reported no remaining Ennis position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,095 Ennis shares in Q3 2018, an estimated $22K.
  • Envestnet Asset Management first reported a position in Ennis in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's Ennis position peaked at $154K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Ennis as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.