Lombardia Capital Partners’s Ennis EBF Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-601,525	Closed	-$11.2M	–	204
2015 Q2	$11.2M	Sell	601,525 -233,067	-28%	-$3.76M	0.38%	99
2015 Q1	$11.8M	Sell	834,592 -47,686	-5%	-$649K	0.35%	104
2014 Q4	$11.9M	Sell	882,278 -35,118	-4%	-$487K	0.34%	120
2014 Q3	$12.1M	Sell	917,396 -29,218	-3%	-$420K	0.36%	119
2014 Q2	$14.4M	Sell	946,614 -6,479	-0.7%	-$99.7K	0.39%	99
2014 Q1	$15.8M	Sell	953,093 -3,495	-0.4%	-$55K	0.43%	90
2013 Q4	$16.9M	Buy	956,588 +10,821	+1%	+$193K	0.48%	77
2013 Q3	$17.1M	Sell	945,767 -24,896	-3%	-$454K	0.55%	71
2013 Q2	$16.8M	Buy	+970,663	New	+$15.4M	0.56%	72

Other funds holding EBF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombardia Capital Partners's EBF Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Ennis (EBF) in Q3 2015, closing a stake of 601,525 shares — an estimated $11.2M sold.

Lombardia Capital Partners first reported a position in EBF in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q3 2013. 137 funds tracked by Wall St. Rank hold EBF as of Q3 2015.

Lombardia Capital Partners reported no remaining Ennis position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 601,525 Ennis shares in Q3 2015, an estimated $11.2M.
Lombardia Capital Partners first reported a position in Ennis in Q2 2013 and held it in 9 quarters.
Lombardia Capital Partners's Ennis position peaked at $17.1M in Q3 2013.
137 funds tracked by Wall St. Rank held Ennis as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.