Secor Capital Advisors’s Ennis EBF Stock Holding History

Secor Capital 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	-12,832	Closed	-$259K	–	496
2018 Q3	$259K	Buy	+12,832	New	+$271K	0.03%	379
2017 Q1	–	Sell	-13,203	Closed	-$229K	–	499
2016 Q4	$229K	Sell	13,203 -45,999	-78%	-$749K	0.03%	435
2016 Q3	$998K	Buy	+59,202	New	+$1.02M	0.11%	257
2016 Q2	–	Sell	-43,068	Closed	-$842K	–	611
2016 Q1	$842K	Buy	+43,068	New	+$839K	0.12%	201
2015 Q4	–	Sell	-24,120	Closed	-$419K	–	558
2015 Q3	$419K	Sell	24,120 -50,431	-68%	-$850K	0.13%	266
2015 Q2	$1.39M	Buy	74,551 +48,868	+190%	+$789K	0.5%	45
2015 Q1	$363K	Buy	+25,683	New	+$349K	0.14%	258
2014 Q1	–	Sell	-33,110	Closed	-$586K	–	304
2013 Q4	$586K	Buy	+33,110	New	+$590K	0.23%	179

Other funds holding EBF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's EBF Position: Q4 2018 in Review

Secor Capital Advisors sold out of Ennis (EBF) in Q4 2018, closing a stake of 12,832 shares — an estimated $259K sold.

Secor Capital Advisors first reported a position in EBF in Q4 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2015. 125 funds tracked by Wall St. Rank hold EBF as of Q4 2018.

Secor Capital Advisors reported no remaining Ennis position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 12,832 Ennis shares in Q4 2018, an estimated $259K.
Secor Capital Advisors first reported a position in Ennis in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Ennis position peaked at $1.39M in Q2 2015.
125 funds tracked by Wall St. Rank held Ennis as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.