Integrated Wealth Management (Palm Desert)’s Ennis EBF Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,697	Closed	-$29K	–	427
2016 Q3	$29K	Hold	1,697	–	–	0.01%	519
2016 Q2	$33K	Hold	1,697	–	–	0.01%	488
2016 Q1	$33K	Hold	1,697	–	–	0.01%	447
2015 Q4	$33K	Hold	1,697	–	–	0.01%	469
2015 Q3	$29K	Hold	1,697	–	–	0.01%	482
2015 Q2	$32K	Buy	1,697 +528	+45%	+$8.53K	0.01%	477
2015 Q1	$16K	Buy	+1,169	New	+$15.9K	0.01%	625

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EBF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ennis (EBF) in Q4 2016, closing a stake of 1,697 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EBF in Q1 2015 and held it in 7 quarters. The position peaked at $33K in Q2 2016. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ennis position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,697 Ennis shares in Q4 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Ennis in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ennis position peaked at $33K in Q2 2016.
134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.