Inverness Counsel’s Ebix Inc EBIX Stock Holding History

Inverness Counsel’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,638	Closed	-$288K	–	131
2018 Q3	$288K	Hold	3,638	–	–	0.02%	110
2018 Q2	$277K	Buy	3,638 +208	+6%	+$16K	0.02%	112
2018 Q1	$256K	Buy	+3,430	New	+$279K	0.02%	120

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Inverness Counsel's EBIX Position: Q4 2018 in Review

Inverness Counsel sold out of Ebix Inc (EBIX) in Q4 2018, closing a stake of 3,638 shares — an estimated $288K sold.

Inverness Counsel first reported a position in EBIX in Q1 2018 and held it in 3 quarters. The position peaked at $288K in Q3 2018. 191 funds tracked by Wall St. Rank hold EBIX as of Q4 2018.

Inverness Counsel reported no remaining Ebix Inc position as of Q4 2018 after selling out during the quarter.
Inverness Counsel sold 3,638 Ebix Inc shares in Q4 2018, an estimated $288K.
Inverness Counsel first reported a position in Ebix Inc in Q1 2018 and held it in 3 quarters.
Inverness Counsel's Ebix Inc position peaked at $288K in Q3 2018.
191 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2018.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.