GAM Holding’s Ennis EBF Stock Holding History

GAM Holding’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 Q4	–	Sell	-15,000	Closed	-$260K	–	1136
2015 Q3	$260K	Buy	+15,000	New	+$253K	﹤0.01%	937

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM Holding's EBF Position: Q4 2015 in Review

GAM Holding sold out of Ennis (EBF) in Q4 2015, closing a stake of 15,000 shares — an estimated $260K sold.

GAM Holding first reported a position in EBF in Q3 2015 and held it in 1 quarter. The position peaked at $260K in Q3 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q4 2015.

GAM Holding reported no remaining Ennis position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 15,000 Ennis shares in Q4 2015, an estimated $260K.
GAM Holding first reported a position in Ennis in Q3 2015 and held it in 1 quarter.
GAM Holding's Ennis position peaked at $260K in Q3 2015.
142 funds tracked by Wall St. Rank held Ennis as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.