Managed Account Advisors’s Ennis EBF Stock Holding History

Managed Account 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
2015 Q2	$11.8M	Sell	637,395 -152,826	-19%	-$2.47M	0.01%	1006
2015 Q1	$11.2M	Buy	790,221 +54,479	+7%	+$741K	0.01%	1021
2014 Q4	$9.91M	Sell	735,742 -82,503	-10%	-$1.14M	0.01%	1049
2014 Q3	$10.8M	Sell	818,245 -13,201	-2%	-$190K	0.01%	981
2014 Q2	$12.7M	Sell	831,446 -8,823	-1%	-$136K	0.02%	899
2014 Q1	$13.9M	Buy	840,269 +130,582	+18%	+$2.06M	0.02%	808
2013 Q4	$12.6M	Sell	709,687 -47,683	-6%	-$850K	0.02%	855
2013 Q3	$13.7M	Sell	757,370 -35,827	-5%	-$653K	0.02%	766
2013 Q2	$13.7M	Buy	+793,197	New	+$12.6M	0.02%	737

Other funds holding EBF

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Managed Account Advisors's EBF Position: Q2 2015 in Review

Managed Account Advisors reduced its Ennis (EBF) stake by 19% in Q2 2015, selling an estimated $2.47M and leaving 637,395 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1006.

Managed Account Advisors first reported a position in EBF in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q1 2014. 134 funds tracked by Wall St. Rank hold EBF as of Q2 2015.

Managed Account Advisors held 637,395 shares of Ennis worth $11.8M as of Q2 2015.
Managed Account Advisors sold 152,826 Ennis shares in Q2 2015, an estimated $2.47M.
Ennis made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1006 holding.
Managed Account Advisors first reported a position in Ennis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ennis position peaked at $13.9M in Q1 2014.
134 funds tracked by Wall St. Rank held Ennis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.