SGAM
EBIX

Steinberg Global Asset Management’s Ebix Inc EBIX Stock Holding History

Steinberg Global Asset Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,060
Closed -$219K – 243
2017
Q2 		$219K Hold
4,060
– – 0.03% 229
2017
Q1 		$249K Hold
4,060
– – 0.04% 216
2016
Q4 		$232K Buy
+4,060
New +$236K 0.04% 216

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's EBIX Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of Ebix Inc (EBIX) in Q3 2017, closing a stake of 4,060 shares — an estimated $219K sold.

Steinberg Global Asset Management first reported a position in EBIX in Q4 2016 and held it in 3 quarters. The position peaked at $249K in Q1 2017. 170 funds tracked by Wall St. Rank hold EBIX as of Q3 2017.

  • Steinberg Global Asset Management reported no remaining Ebix Inc position as of Q3 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,060 Ebix Inc shares in Q3 2017, an estimated $219K.
  • Steinberg Global Asset Management first reported a position in Ebix Inc in Q4 2016 and held it in 3 quarters.
  • Steinberg Global Asset Management's Ebix Inc position peaked at $249K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.