NWAM LLC’s Ebix Inc EBIX Stock Holding History

NWAM LLC’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,210	Closed	-$38K	–	309
2014 Q3	$38K	Buy	24,210 +153	+0.6%	+$2.13K	0.01%	292
2014 Q2	$38K	Buy	24,057 +3,925	+19%	+$61K	0.01%	297
2014 Q1	$38K	Buy	+20,132	New	+$310K	0.01%	265
2013 Q4	–	Sell	-66,289	Closed	-$73K	–	223
2013 Q3	$73K	Sell	66,289 -4,505	-6%	-$49K	0.04%	198
2013 Q2	$73K	Buy	+70,794	New	+$1.26M	0.04%	198

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

NWAM LLC's EBIX Position: Q4 2014 in Review

NWAM LLC sold out of Ebix Inc (EBIX) in Q4 2014, closing a stake of 24,210 shares — an estimated $38K sold.

NWAM LLC first reported a position in EBIX in Q2 2013 and held it in 5 quarters. The position peaked at $73K in Q3 2013. 129 funds tracked by Wall St. Rank hold EBIX as of Q4 2014.

NWAM LLC reported no remaining Ebix Inc position as of Q4 2014 after selling out during the quarter.
NWAM LLC sold 24,210 Ebix Inc shares in Q4 2014, an estimated $38K.
NWAM LLC first reported a position in Ebix Inc in Q2 2013 and held it in 5 quarters.
NWAM LLC's Ebix Inc position peaked at $73K in Q3 2013.
129 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.