RJA
EBF icon

Raymond James & Associates’s Ennis EBF Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-10,300
Closed -$210K – 3661
2018
Q2 		$210K Buy
+10,300
New +$195K ﹤0.01% 3233
2018
Q1 		– Sell
-9,870
Closed -$205K – 3488
2017
Q4 		$205K Buy
+9,870
New +$198K ﹤0.01% 3047
2017
Q3 		– Sell
-13,032
Closed -$249K – 3423
2017
Q2 		$249K Buy
+13,032
New +$219K ﹤0.01% 2850
2015
Q2 		– Sell
-47,239
Closed -$667K – 2395
2015
Q1 		$667K Buy
47,239
+8,801
+23% +$120K ﹤0.01% 1894
2014
Q4 		$518K Sell
38,438
-5,209
-12% -$72.2K ﹤0.01% 1922
2014
Q3 		$575K Buy
43,647
+1,442
+3% +$20.7K ﹤0.01% 1798
2014
Q2 		$644K Sell
42,205
-19,601
-32% -$302K ﹤0.01% 1729
2014
Q1 		$1.02M Buy
61,806
+5,291
+9% +$83.3K 0.01% 1402
2013
Q4 		$1M Buy
56,515
+17,465
+45% +$311K 0.01% 1330
2013
Q3 		$704K Buy
39,050
+994
+3% +$18.1K 0.01% 1430
2013
Q2 		$658K Buy
+38,056
New +$604K 0.01% 1372

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's EBF Position: Q3 2018 in Review

Raymond James & Associates sold out of Ennis (EBF) in Q3 2018, closing a stake of 10,300 shares — an estimated $210K sold.

Raymond James & Associates first reported a position in EBF in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q1 2014. 131 funds tracked by Wall St. Rank hold EBF as of Q3 2018.

  • Raymond James & Associates reported no remaining Ennis position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,300 Ennis shares in Q3 2018, an estimated $210K.
  • Raymond James & Associates first reported a position in Ennis in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's Ennis position peaked at $1.02M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Ennis as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.