KG
EBF icon

Killen Group’s Ennis EBF Stock Holding History

Killen Group’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
Q1 		$12M Sell
612,137
-414,587
-40% -$8.08M 1.38% 25
2015
Q4 		$19.8M Sell
1,026,724
-718,392
-41% -$14M 2.04% 10
2015
Q3 		$30.3M Sell
1,745,116
-621,018
-26% -$10.5M 2.83% 4
2015
Q2 		$44M Sell
2,366,134
-481,088
-17% -$7.77M 3.33% 3
2015
Q1 		$40.2M Sell
2,847,222
-130,344
-4% -$1.77M 2.88% 2
2014
Q4 		$40.1M Buy
2,977,566
+43,360
+1% +$601K 2.62% 2
2014
Q3 		$38.6M Buy
2,934,206
+350,505
+14% +$5.03M 2.15% 7
2014
Q2 		$39.4M Buy
2,583,701
+165,739
+7% +$2.55M 2.05% 7
2014
Q1 		$40.1M Buy
2,417,962
+95,535
+4% +$1.5M 2.19% 7
2013
Q4 		$41.1M Sell
2,322,427
-5,694
-0.2% -$102K 2.36% 7
2013
Q3 		$42M Sell
2,328,121
-26,746
-1% -$487K 2.5% 6
2013
Q2 		$40.7M Buy
+2,354,867
New +$37.4M 2.9% 5

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Killen Group's EBF Position: Q1 2016 in Review

Killen Group reduced its Ennis (EBF) stake by 40% in Q1 2016, selling an estimated $8.08M and leaving 612,137 shares worth $12M. The position accounts for 1.38% of the portfolio, ranked #25.

Killen Group first reported a position in EBF in Q2 2013 and has held it in 12 quarters since. The position peaked at $44M in Q2 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

  • Killen Group held 612,137 shares of Ennis worth $12M as of Q1 2016.
  • Killen Group sold 414,587 Ennis shares in Q1 2016, an estimated $8.08M.
  • Ennis made up 1.38% of Killen Group's portfolio in Q1 2016, its #25 holding.
  • Killen Group first reported a position in Ennis in Q2 2013 and has held it in 12 quarters since.
  • Killen Group's Ennis position peaked at $44M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.