Opus Capital Group’s Ennis EBF Stock Holding History

Opus Capital 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
2014 Q3	–	Sell	-42,406	Closed	-$646K	–	233
2014 Q2	$646K	Buy	+42,406	New	+$653K	0.04%	140

Other funds holding EBF

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 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

Opus Capital Group's EBF Position: Q3 2014 in Review

Opus Capital Group sold out of Ennis (EBF) in Q3 2014, closing a stake of 42,406 shares — an estimated $646K sold.

Opus Capital Group first reported a position in EBF in Q2 2014 and held it in 1 quarter. The position peaked at $646K in Q2 2014. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

Opus Capital Group reported no remaining Ennis position as of Q3 2014 after selling out during the quarter.
Opus Capital Group sold 42,406 Ennis shares in Q3 2014, an estimated $646K.
Opus Capital Group first reported a position in Ennis in Q2 2014 and held it in 1 quarter.
Opus Capital Group's Ennis position peaked at $646K in Q2 2014.
115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.