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Shell Asset Management’s Ennis EBF Stock Holding History

Shell 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
2015
Q4 		– Sell
-70,159
Closed -$924K – 901
2015
Q3 		$924K Buy
+70,159
New +$1.18M 0.01% 691
2014
Q4 		– Sell
-70,159
Closed -$924K – 868
2014
Q3 		$924K Buy
70,159
+6,552
+10% +$94.1K 0.01% 715
2014
Q2 		$971K Sell
63,607
-739
-1% -$11.4K 0.02% 716
2014
Q1 		$1.07M Buy
+64,346
New +$1.01M 0.02% 690

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shell Asset Management's EBF Position: Q4 2015 in Review

Shell Asset Management sold out of Ennis (EBF) in Q4 2015, closing a stake of 70,159 shares — an estimated $924K sold.

Shell Asset Management first reported a position in EBF in Q1 2014 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 142 funds tracked by Wall St. Rank hold EBF as of Q4 2015.

  • Shell Asset Management reported no remaining Ennis position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 70,159 Ennis shares in Q4 2015, an estimated $924K.
  • Shell Asset Management first reported a position in Ennis in Q1 2014 and held it in 4 quarters.
  • Shell Asset Management's Ennis position peaked at $1.07M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.