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Nationwide Fund Advisors’s Ennis EBF Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-53,559
Closed -$1.05M – 609
2017
Q3 		$1.05M Buy
53,559
+21,420
+67% +$410K ﹤0.01% 1743
2017
Q2 		$614K Sell
32,139
-13,367
-29% -$225K ﹤0.01% 2070
2017
Q1 		$774K Sell
45,506
-923
-2% -$15.4K ﹤0.01% 1910
2016
Q4 		$806K Sell
46,429
-31,014
-40% -$505K ﹤0.01% 1903
2016
Q3 		$1.3M Sell
77,443
-8,625
-10% -$148K 0.01% 1620
2016
Q2 		$1.65M Sell
86,068
-73,463
-46% -$1.39M 0.01% 1462
2016
Q1 		$3.12M Buy
159,531
+49,145
+45% +$958K 0.01% 1150
2015
Q4 		$2.13M Sell
110,386
-16,149
-13% -$314K 0.01% 1340
2015
Q3 		$2.2M Buy
126,535
+2,665
+2% +$44.9K 0.01% 1311
2015
Q2 		$2.3M Buy
123,870
+48,842
+65% +$789K 0.01% 1353
2015
Q1 		$1.06M Sell
75,028
-7,660
-9% -$104K ﹤0.01% 1853
2014
Q4 		$1.11M Buy
82,688
+169
+0.2% +$2.34K ﹤0.01% 1758
2014
Q3 		$1.09M Sell
82,519
-17,239
-17% -$248K ﹤0.01% 1778
2014
Q2 		$1.52M Sell
99,758
-4,824
-5% -$74.2K 0.01% 1634
2014
Q1 		$1.73M Buy
104,582
+10,100
+11% +$159K 0.01% 1445
2013
Q4 		$1.67M Sell
94,482
-261
-0.3% -$4.65K 0.01% 1578
2013
Q3 		$1.71M Buy
94,743
+4,942
+6% +$90.1K 0.01% 1526
2013
Q2 		$1.55M Buy
+89,801
New +$1.43M 0.01% 1448

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's EBF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ennis (EBF) in Q4 2017, closing a stake of 53,559 shares — an estimated $1.05M sold.

Nationwide Fund Advisors first reported a position in EBF in Q2 2013 and held it in 18 quarters. The position peaked at $3.12M in Q1 2016. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 53,559 Ennis shares in Q4 2017, an estimated $1.05M.
  • Nationwide Fund Advisors first reported a position in Ennis in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ennis position peaked at $3.12M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.