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Ladenburg Thalmann Financial Services’s Ennis EBF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$26K Buy
1,210
+109
+10% +$2.22K ﹤0.01% 3976
2019
Q3 		$22K Sell
1,101
-98
-8% -$1.98K ﹤0.01% 3981
2019
Q2 		$25K Sell
1,199
-3,612
-75% -$71.5K ﹤0.01% 3916
2019
Q1 		$100K Buy
4,811
+3,567
+287% +$73.4K ﹤0.01% 2878
2018
Q4 		$24K Buy
1,244
+740
+147% +$14.2K ﹤0.01% 3751
2018
Q3 		$10K Buy
504
+60
+14% +$1.27K ﹤0.01% 4276
2018
Q2 		$9K Hold
444
– – ﹤0.01% 4292
2018
Q1 		$9K Buy
444
+152
+52% +$3.08K ﹤0.01% 4292
2017
Q4 		$6K Hold
292
– – ﹤0.01% 4441
2017
Q3 		$6K Buy
292
+289
+9,633% +$5.53K ﹤0.01% 4311
2017
Q2 		$0 Sell
3
-38
-93% -$639 ﹤0.01% 4889
2017
Q1 		$1K Hold
41
– – ﹤0.01% 4694
2016
Q4 		$1K Hold
41
– – ﹤0.01% 4643
2016
Q3 		$1K Buy
41
+6
+17% +$103 ﹤0.01% 4605
2016
Q2 		$1K Buy
35
+32
+1,067% +$607 ﹤0.01% 4549
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4710
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4696
2015
Q3 		$0 Sell
3
-600
-100% -$10.1K ﹤0.01% 4628
2015
Q2 		$11K Sell
603
-3,000
-83% -$48.4K ﹤0.01% 3616
2015
Q1 		$51K Sell
3,603
-630
-15% -$8.57K ﹤0.01% 2538
2014
Q4 		$57K Sell
4,233
-1,970
-32% -$27.3K ﹤0.01% 2278
2014
Q3 		$82K Buy
6,203
+2,000
+48% +$28.7K ﹤0.01% 1715
2014
Q2 		$64K Buy
4,203
+600
+17% +$9.23K ﹤0.01% 1890
2014
Q1 		$60K Sell
3,603
-200
-5% -$3.15K ﹤0.01% 1825
2013
Q4 		$67K Buy
3,803
+3,800
+126,667% +$67.7K ﹤0.01% 1714
2013
Q3 		$0 Buy
+3
New +$55 ﹤0.01% 3723

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EBF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ennis (EBF) stake by 9.9% in Q4 2019, buying an estimated $2.22K and bringing the position to 1,210 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Ladenburg Thalmann Financial Services first reported a position in EBF in Q3 2013 and has held it in 26 quarters since. The position peaked at $100K in Q1 2019. 130 funds tracked by Wall St. Rank hold EBF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,210 shares of Ennis worth $26K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 109 Ennis shares in Q4 2019, an estimated $2.22K.
  • Ennis made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3976 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ennis in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Ennis position peaked at $100K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Ennis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.