Shamrock Asset Management’s Ennis EBF Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-833	Closed	-$14K	–	274
2017 Q2	$14K	Hold	833	–	–	0.01%	229
2017 Q1	$14K	Hold	833	–	–	0.01%	222
2016 Q4	$14K	Hold	833	–	–	0.01%	218
2016 Q3	$14K	Hold	833	–	–	0.01%	216
2016 Q2	$14K	Hold	833	–	–	0.01%	209
2016 Q1	$14K	Hold	833	–	–	0.01%	196
2015 Q4	$14K	Hold	833	–	–	0.01%	206
2015 Q3	$14K	Hold	833	–	–	0.01%	196
2015 Q2	$14K	Hold	833	–	–	0.01%	203
2015 Q1	$14K	Hold	833	–	–	0.01%	209
2014 Q4	$14K	Hold	833	–	–	0.01%	180
2014 Q3	$14K	Hold	833	–	–	0.01%	195
2014 Q2	$14K	Sell	833 -103,915	-99%	-$1.6M	﹤0.01%	223
2014 Q1	$1.74M	Buy	104,748 +4,587	+5%	+$72.2K	0.57%	53
2013 Q4	$1.77M	Buy	100,161 +14,355	+17%	+$256K	0.61%	52
2013 Q3	$1.55M	Sell	85,806 -5,731	-6%	-$104K	0.63%	39
2013 Q2	$1.62M	Buy	+91,537	New	+$1.45M	0.68%	33

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

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

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

Shamrock Asset Management's EBF Position: Q3 2017 in Review

Shamrock Asset Management sold out of Ennis (EBF) in Q3 2017, closing a stake of 833 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in EBF in Q2 2013 and held it in 17 quarters. The position peaked at $1.77M in Q4 2013. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

Shamrock Asset Management reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 833 Ennis shares in Q3 2017, an estimated $14K.
Shamrock Asset Management first reported a position in Ennis in Q2 2013 and held it in 17 quarters.
Shamrock Asset Management's Ennis position peaked at $1.77M in Q4 2013.
118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.