Premier Asset Management’s Ennis EBF Stock Holding History

Premier Asset Management’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
2016 Q3	–	Sell	-23,050	Closed	-$442K	–	99
2016 Q2	$442K	Sell	23,050 -9,825	-30%	-$186K	0.11%	74
2016 Q1	$642K	Hold	32,875	–	–	0.17%	50
2015 Q4	$632K	Hold	32,875	–	–	0.16%	49
2015 Q3	$570K	Hold	32,875	–	–	0.14%	50
2015 Q2	$611K	Hold	32,875	–	–	0.14%	47
2015 Q1	$464K	Buy	32,875 +1,675	+5%	+$22.8K	0.11%	64
2014 Q4	$420K	Buy	+31,200	New	+$432K	0.1%	61

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Premier Asset Management's EBF Position: Q3 2016 in Review

Premier Asset Management sold out of Ennis (EBF) in Q3 2016, closing a stake of 23,050 shares — an estimated $442K sold.

Premier Asset Management first reported a position in EBF in Q4 2014 and held it in 7 quarters. The position peaked at $642K in Q1 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

Premier Asset Management reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
Premier Asset Management sold 23,050 Ennis shares in Q3 2016, an estimated $442K.
Premier Asset Management first reported a position in Ennis in Q4 2014 and held it in 7 quarters.
Premier Asset Management's Ennis position peaked at $642K in Q1 2016.
142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.