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General Motors Investment Management’s Ennis EBF Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-22,693
Closed -$320K – 189
2015
Q1 		$320K Buy
22,693
+3,232
+17% +$44K 0.03% 693
2014
Q4 		$262K Hold
19,461
– – 0.02% 731
2014
Q3 		$256K Hold
19,461
– – 0.02% 724
2014
Q2 		$297K Hold
19,461
– – 0.02% 691
2014
Q1 		$322K Buy
19,461
+2,367
+14% +$37.3K 0.03% 608
2013
Q4 		$303K Buy
17,094
+1,521
+10% +$27.1K 0.02% 675
2013
Q3 		$281K Hold
15,573
– – 0.02% 650
2013
Q2 		$269K Buy
+15,573
New +$247K 0.02% 642

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

General Motors Investment Management's EBF Position: Q2 2015 in Review

General Motors Investment Management sold out of Ennis (EBF) in Q2 2015, closing a stake of 22,693 shares — an estimated $320K sold.

General Motors Investment Management first reported a position in EBF in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q1 2014. 134 funds tracked by Wall St. Rank hold EBF as of Q2 2015.

  • General Motors Investment Management reported no remaining Ennis position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 22,693 Ennis shares in Q2 2015, an estimated $320K.
  • General Motors Investment Management first reported a position in Ennis in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Ennis position peaked at $322K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.