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Putnam Investments’s Ennis EBF Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-238,588
Closed -$4.06M – 1159
2017
Q1 		$4.06M Buy
238,588
+41,890
+21% +$697K 0.01% 670
2016
Q4 		$3.41M Buy
196,698
+1,200
+0.6% +$19.5K 0.01% 713
2016
Q3 		$3.29M Sell
195,498
-73,287
-27% -$1.26M 0.01% 702
2016
Q2 		$5.16M Buy
268,785
+60,677
+29% +$1.15M 0.01% 610
2016
Q1 		$4.07M Buy
208,108
+499
+0.2% +$9.72K 0.01% 719
2015
Q4 		$4M Sell
207,609
-21,104
-9% -$411K 0.01% 750
2015
Q3 		$3.97M Buy
228,713
+1,423
+0.6% +$24K 0.01% 759
2015
Q2 		$4.22M Sell
227,290
-54,233
-19% -$876K 0.01% 798
2015
Q1 		$3.98M Buy
281,523
+6,832
+2% +$92.9K 0.01% 849
2014
Q4 		$3.7M Sell
274,691
-3,278
-1% -$45.4K 0.01% 856
2014
Q3 		$3.66M Sell
277,969
-70,059
-20% -$1.01M 0.01% 866
2014
Q2 		$5.31M Sell
348,028
-13,578
-4% -$209K 0.01% 765
2014
Q1 		$5.99M Buy
361,606
+94,829
+36% +$1.49M 0.01% 683
2013
Q4 		$4.72M Sell
266,777
-400
-0.1% -$7.13K 0.01% 773
2013
Q3 		$4.82M Buy
267,177
+12,900
+5% +$235K 0.01% 734
2013
Q2 		$4.4M Buy
+254,277
New +$4.04M 0.01% 748

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's EBF Position: Q2 2017 in Review

Putnam Investments sold out of Ennis (EBF) in Q2 2017, closing a stake of 238,588 shares — an estimated $4.06M sold.

Putnam Investments first reported a position in EBF in Q2 2013 and held it in 16 quarters. The position peaked at $5.99M in Q1 2014. 128 funds tracked by Wall St. Rank hold EBF as of Q2 2017.

  • Putnam Investments reported no remaining Ennis position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 238,588 Ennis shares in Q2 2017, an estimated $4.06M.
  • Putnam Investments first reported a position in Ennis in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Ennis position peaked at $5.99M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Ennis as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.