Fuller & Thaler Asset Management
EBF icon

Fuller & Thaler Asset Management’s Ennis EBF Stock Holding History

Fuller & Thaler 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
2016
Q3 		– Sell
-5,700
Closed -$109K – 776
2016
Q2 		$109K Hold
5,700
– – ﹤0.01% 454
2016
Q1 		$111K Buy
5,700
+2,600
+84% +$50.7K ﹤0.01% 414
2015
Q4 		$60K Buy
+3,100
New +$60.4K ﹤0.01% 583

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Fuller & Thaler Asset Management's EBF Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Ennis (EBF) in Q3 2016, closing a stake of 5,700 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in EBF in Q4 2015 and held it in 3 quarters. The position peaked at $111K in Q1 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,700 Ennis shares in Q3 2016, an estimated $109K.
  • Fuller & Thaler Asset Management first reported a position in Ennis in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Ennis position peaked at $111K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.