Moors & Cabot’s Ennis EBF Stock Holding History

Moors & Cabot’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	-24,719	Closed	-$462K	–	515
2015 Q2	$462K	Sell	24,719 -1,543	-6%	-$24.9K	0.08%	289
2015 Q1	$369K	Buy	+26,262	New	+$357K	0.06%	329

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

Moors & Cabot's EBF Position: Q3 2015 in Review

Moors & Cabot sold out of Ennis (EBF) in Q3 2015, closing a stake of 24,719 shares — an estimated $462K sold.

Moors & Cabot first reported a position in EBF in Q1 2015 and held it in 2 quarters. The position peaked at $462K in Q2 2015. 137 funds tracked by Wall St. Rank hold EBF as of Q3 2015.

Moors & Cabot reported no remaining Ennis position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 24,719 Ennis shares in Q3 2015, an estimated $462K.
Moors & Cabot first reported a position in Ennis in Q1 2015 and held it in 2 quarters.
Moors & Cabot's Ennis position peaked at $462K in Q2 2015.
137 funds tracked by Wall St. Rank held Ennis as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.