PSC
EBF icon

Prentiss Smith & Co’s Ennis EBF Stock Holding History

Prentiss Smith & Co’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
2015
Q2 		– Sell
-2,400
Closed -$34K – 318
2015
Q1 		$34K Hold
2,400
– – 0.02% 164
2014
Q4 		$32K Hold
2,400
– – 0.01% 169
2014
Q3 		$32K Hold
2,400
– – 0.02% 128
2014
Q2 		$37K Hold
2,400
– – 0.02% 124
2014
Q1 		$40K Hold
2,400
– – 0.02% 124
2013
Q4 		$42K Hold
2,400
– – 0.02% 124
2013
Q3 		$43K Hold
2,400
– – 0.02% 123
2013
Q2 		$41K Buy
+2,400
New +$38.1K 0.02% 128

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Prentiss Smith & Co's EBF Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Ennis (EBF) in Q2 2015, closing a stake of 2,400 shares — an estimated $34K sold.

Prentiss Smith & Co first reported a position in EBF in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q3 2013. 134 funds tracked by Wall St. Rank hold EBF as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Ennis position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,400 Ennis shares in Q2 2015, an estimated $34K.
  • Prentiss Smith & Co first reported a position in Ennis in Q2 2013 and held it in 8 quarters.
  • Prentiss Smith & Co's Ennis position peaked at $43K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.