ProShare Advisors
EBF icon

ProShare Advisors’s Ennis EBF Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-10,264
Closed -$135K – 2018
2014
Q3 		$135K Sell
10,264
-2,321
-18% -$33.3K ﹤0.01% 2110
2014
Q2 		$192K Sell
12,585
-13,874
-52% -$214K ﹤0.01% 2186
2014
Q1 		$438K Buy
+26,459
New +$417K 0.01% 1970
2013
Q4 		– Sell
-16,616
Closed -$300K – 1482
2013
Q3 		$300K Sell
16,616
-260
-2% -$4.74K 0.01% 1899
2013
Q2 		$292K Buy
+16,876
New +$268K 0.01% 1753

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's EBF Position: Q4 2014 in Review

ProShare Advisors sold out of Ennis (EBF) in Q4 2014, closing a stake of 10,264 shares — an estimated $135K sold.

ProShare Advisors first reported a position in EBF in Q2 2013 and held it in 5 quarters. The position peaked at $438K in Q1 2014. 112 funds tracked by Wall St. Rank hold EBF as of Q4 2014.

  • ProShare Advisors reported no remaining Ennis position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,264 Ennis shares in Q4 2014, an estimated $135K.
  • ProShare Advisors first reported a position in Ennis in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Ennis position peaked at $438K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Ennis as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.