RFC
EBF icon

Russell Frank Company’s Ennis EBF Stock Holding History

Russell Frank Company’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
2016
Q1 		$3.24M Buy
165,877
+9,163
+6% +$179K 0.01% 1589
2015
Q4 		$3.06M Buy
156,714
+19,221
+14% +$374K 0.01% 1567
2015
Q3 		$2.39M Buy
137,493
+34,482
+33% +$581K ﹤0.01% 1743
2015
Q2 		$1.92M Buy
103,011
+13,455
+15% +$217K ﹤0.01% 2002
2015
Q1 		$1.26M Sell
89,556
-67,259
-43% -$915K ﹤0.01% 2026
2014
Q4 		$2.14M Buy
156,815
+34,683
+28% +$481K ﹤0.01% 1755
2014
Q3 		$1.61M Sell
122,132
-100,200
-45% -$1.44M ﹤0.01% 1846
2014
Q2 		$3.17M Sell
222,332
-27,299
-11% -$420K 0.01% 1524
2014
Q1 		$3.71M Buy
249,631
+182,276
+271% +$2.87M 0.01% 1444
2013
Q4 		$1.17M Buy
67,355
+10,990
+19% +$196K ﹤0.01% 1998
2013
Q3 		$1.02M Buy
56,365
+13,435
+31% +$245K ﹤0.01% 2174
2013
Q2 		$743K Buy
+42,930
New +$682K ﹤0.01% 2185

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Russell Frank Company's EBF Position: Q1 2016 in Review

Russell Frank Company increased its Ennis (EBF) stake by 5.8% in Q1 2016, buying an estimated $179K and bringing the position to 165,877 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #1589.

Russell Frank Company first reported a position in EBF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.71M in Q1 2014. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

  • Russell Frank Company held 165,877 shares of Ennis worth $3.24M as of Q1 2016.
  • Russell Frank Company bought 9,163 Ennis shares in Q1 2016, an estimated $179K.
  • Ennis made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1589 holding.
  • Russell Frank Company first reported a position in Ennis in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Ennis position peaked at $3.71M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.