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SSI Investment Management’s Ennis EBF Stock Holding History

SSI Investment 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
Q1 		– Sell
-19,700
Closed -$266K – 311
2014
Q4 		$266K Sell
19,700
-12,045
-38% -$167K 0.03% 305
2014
Q3 		$418K Buy
31,745
+16,900
+114% +$243K 0.04% 253
2014
Q2 		$226K Buy
+14,845
New +$228K 0.02% 357

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

SSI Investment Management's EBF Position: Q1 2015 in Review

SSI Investment Management sold out of Ennis (EBF) in Q1 2015, closing a stake of 19,700 shares — an estimated $266K sold.

SSI Investment Management first reported a position in EBF in Q2 2014 and held it in 3 quarters. The position peaked at $418K in Q3 2014. 118 funds tracked by Wall St. Rank hold EBF as of Q1 2015.

  • SSI Investment Management reported no remaining Ennis position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 19,700 Ennis shares in Q1 2015, an estimated $266K.
  • SSI Investment Management first reported a position in Ennis in Q2 2014 and held it in 3 quarters.
  • SSI Investment Management's Ennis position peaked at $418K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.