RFA
EBF icon

Reilly Financial Advisors’s Ennis EBF Stock Holding History

Reilly Financial 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
2018
Q4 		– Sell
-273
Closed -$6K – 958
2018
Q3 		$6K Sell
273
-39
-13% -$824 ﹤0.01% 791
2018
Q2 		$6K Buy
312
+273
+700% +$5.18K ﹤0.01% 768
2018
Q1 		$1K Buy
+39
New +$789 ﹤0.01% 920

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Reilly Financial Advisors's EBF Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Ennis (EBF) in Q4 2018, closing a stake of 273 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in EBF in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 125 funds tracked by Wall St. Rank hold EBF as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Ennis position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 273 Ennis shares in Q4 2018, an estimated $6K.
  • Reilly Financial Advisors first reported a position in Ennis in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's Ennis position peaked at $6K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Ennis as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.