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Lucus Advisors’s Ennis EBF Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-18,064
Closed -$346K – 244
2016
Q2 		$346K Sell
18,064
-8,063
-31% -$153K 0.28% 169
2016
Q1 		$511K Buy
26,127
+1,818
+7% +$35.4K 0.3% 229
2015
Q4 		$468K Sell
24,309
-3,541
-13% -$69K 0.28% 70
2015
Q3 		$483K Buy
27,850
+1,710
+7% +$28.8K 0.27% 28
2015
Q2 		$486K Buy
+26,140
New +$422K 0.23% 223

Other funds holding EBF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lucus Advisors's EBF Position: Q3 2016 in Review

Lucus Advisors sold out of Ennis (EBF) in Q3 2016, closing a stake of 18,064 shares — an estimated $346K sold.

Lucus Advisors first reported a position in EBF in Q2 2015 and held it in 5 quarters. The position peaked at $511K in Q1 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Lucus Advisors reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 18,064 Ennis shares in Q3 2016, an estimated $346K.
  • Lucus Advisors first reported a position in Ennis in Q2 2015 and held it in 5 quarters.
  • Lucus Advisors's Ennis position peaked at $511K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.