Next Financial Group’s Ennis EBF Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-400	Closed	-$9K	–	2186
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	1803
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	1765
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	1744
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1156
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	1404
2018 Q3	$8K	Buy	+400	New	+$8.45K	﹤0.01%	1038
2017 Q1	–	Sell	-400	Closed	-$7K	–	1966
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	1796
2016 Q3	$7K	Buy	+400	New	+$6.88K	﹤0.01%	1800

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Next Financial Group's EBF Position: Q1 2020 in Review

Next Financial Group sold out of Ennis (EBF) in Q1 2020, closing a stake of 400 shares — an estimated $9K sold.

Next Financial Group first reported a position in EBF in Q3 2016 and held it in 8 quarters. The position peaked at $9K in Q4 2019. 137 funds tracked by Wall St. Rank hold EBF as of Q1 2020.

Next Financial Group reported no remaining Ennis position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 400 Ennis shares in Q1 2020, an estimated $9K.
Next Financial Group first reported a position in Ennis in Q3 2016 and held it in 8 quarters.
Next Financial Group's Ennis position peaked at $9K in Q4 2019.
137 funds tracked by Wall St. Rank held Ennis as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.