SKK
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Shepherd Kaplan Krochuk’s Ennis EBF Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-11,559
Closed -$223K – 308
2015
Q4 		$223K Buy
+11,559
New +$225K 0.06% 244
2015
Q3 		– Sell
-10,591
Closed -$197K – 406
2015
Q2 		$197K Buy
+10,591
New +$171K 0.04% 320

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

Shepherd Kaplan Krochuk's EBF Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Ennis (EBF) in Q1 2016, closing a stake of 11,559 shares — an estimated $223K sold.

Shepherd Kaplan Krochuk first reported a position in EBF in Q2 2015 and held it in 2 quarters. The position peaked at $223K in Q4 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,559 Ennis shares in Q1 2016, an estimated $223K.
  • Shepherd Kaplan Krochuk first reported a position in Ennis in Q2 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Ennis position peaked at $223K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.