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Monarch Partners Asset Management’s Ennis EBF Stock Holding History

Monarch Partners Asset 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
2014
Q3 		– Sell
-87,527
Closed -$1.34M – 132
2014
Q2 		$1.34M Buy
87,527
+4,450
+5% +$68.5K 0.35% 108
2014
Q1 		$1.38M Buy
+83,077
New +$1.31M 0.5% 86

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Monarch Partners Asset Management's EBF Position: Q3 2014 in Review

Monarch Partners Asset Management sold out of Ennis (EBF) in Q3 2014, closing a stake of 87,527 shares — an estimated $1.34M sold.

Monarch Partners Asset Management first reported a position in EBF in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

  • Monarch Partners Asset Management reported no remaining Ennis position as of Q3 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 87,527 Ennis shares in Q3 2014, an estimated $1.34M.
  • Monarch Partners Asset Management first reported a position in Ennis in Q1 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's Ennis position peaked at $1.38M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.