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Garrison Asset Management’s Ennis EBF Stock Holding History

Garrison 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
2014
Q1 		– Sell
-58,162
Closed -$1.03M – 81
2013
Q4 		$1.03M Sell
58,162
-3,019
-5% -$53.8K 0.84% 43
2013
Q3 		$1.1M Sell
61,181
-2,964
-5% -$54K 0.97% 42
2013
Q2 		$1.11M Buy
+64,145
New +$1.02M 1.03% 41

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garrison Asset Management's EBF Position: Q1 2014 in Review

Garrison Asset Management sold out of Ennis (EBF) in Q1 2014, closing a stake of 58,162 shares — an estimated $1.03M sold.

Garrison Asset Management first reported a position in EBF in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 121 funds tracked by Wall St. Rank hold EBF as of Q1 2014.

  • Garrison Asset Management reported no remaining Ennis position as of Q1 2014 after selling out during the quarter.
  • Garrison Asset Management sold 58,162 Ennis shares in Q1 2014, an estimated $1.03M.
  • Garrison Asset Management first reported a position in Ennis in Q2 2013 and held it in 3 quarters.
  • Garrison Asset Management's Ennis position peaked at $1.11M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Ennis as of Q1 2014.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.