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Meritage Portfolio Management’s Ennis EBF Stock Holding History

Meritage Portfolio Management’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 		– Sell
-228,955
Closed -$3.23M – 210
2015
Q1 		$3.23M Buy
228,955
+22,300
+11% +$303K 0.32% 164
2014
Q4 		$2.78M Buy
206,655
+56,895
+38% +$789K 0.3% 164
2014
Q3 		$1.97M Buy
149,760
+2,616
+2% +$37.6K 0.22% 165
2014
Q2 		$2.25M Buy
147,144
+8,287
+6% +$128K 0.24% 167
2014
Q1 		$2.3M Buy
138,857
+2,930
+2% +$46.1K 0.28% 162
2013
Q4 		$2.41M Buy
135,927
+90
+0.1% +$1.6K 0.3% 156
2013
Q3 		$2.45M Buy
135,837
+4,937
+4% +$90K 0.32% 153
2013
Q2 		$2.26M Buy
+130,900
New +$2.08M 0.32% 150

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Meritage Portfolio Management's EBF Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Ennis (EBF) in Q2 2015, closing a stake of 228,955 shares — an estimated $3.23M sold.

Meritage Portfolio Management first reported a position in EBF in Q2 2013 and held it in 8 quarters. The position peaked at $3.23M in Q1 2015. 134 funds tracked by Wall St. Rank hold EBF as of Q2 2015.

  • Meritage Portfolio Management reported no remaining Ennis position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 228,955 Ennis shares in Q2 2015, an estimated $3.23M.
  • Meritage Portfolio Management first reported a position in Ennis in Q2 2013 and held it in 8 quarters.
  • Meritage Portfolio Management's Ennis position peaked at $3.23M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.