FQ
EBF icon

First Quadrant’s Ennis EBF Stock Holding History

First Quadrant’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
Q1 		– Sell
-17,302
Closed -$359K – 850
2017
Q4 		$359K Sell
17,302
-94
-0.5% -$1.88K 0.01% 609
2017
Q3 		$342K Sell
17,396
-6,434
-27% -$123K 0.01% 623
2017
Q2 		$455K Buy
+23,830
New +$401K 0.01% 553
2016
Q4 		– Sell
-2,800
Closed -$47K – 859
2016
Q3 		$47K Sell
2,800
-4,700
-63% -$80.9K ﹤0.01% 791
2016
Q2 		$144K Sell
7,500
-25,400
-77% -$482K ﹤0.01% 615
2016
Q1 		$643K Hold
32,900
– – 0.01% 461
2015
Q4 		$633K Buy
32,900
+12,400
+60% +$241K 0.01% 441
2015
Q3 		$356K Buy
20,500
+15,400
+302% +$259K 0.01% 494
2015
Q2 		$95K Hold
5,100
– – ﹤0.01% 620
2015
Q1 		$72K Buy
+5,100
New +$69.4K ﹤0.01% 618

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

First Quadrant's EBF Position: Q1 2018 in Review

First Quadrant sold out of Ennis (EBF) in Q1 2018, closing a stake of 17,302 shares — an estimated $359K sold.

First Quadrant first reported a position in EBF in Q1 2015 and held it in 10 quarters. The position peaked at $643K in Q1 2016. 130 funds tracked by Wall St. Rank hold EBF as of Q1 2018.

  • First Quadrant reported no remaining Ennis position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 17,302 Ennis shares in Q1 2018, an estimated $359K.
  • First Quadrant first reported a position in Ennis in Q1 2015 and held it in 10 quarters.
  • First Quadrant's Ennis position peaked at $643K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.