SAG
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Sterne Agee Group’s Ennis EBF Stock Holding History

Sterne Agee Group’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 		$630K Sell
45,288
-3,929
-8% -$53.5K 0.09% 252
2014
Q4 		$663K Sell
49,217
-1,642
-3% -$22.8K 0.1% 229
2014
Q3 		$674K Sell
50,859
-2,943
-5% -$42.3K 0.11% 225
2014
Q2 		$821K Sell
53,802
-4,691
-8% -$72.2K 0.14% 205
2014
Q1 		$969K Buy
58,493
+31,149
+114% +$491K 0.19% 172
2013
Q4 		$484K Buy
+27,344
New +$487K 0.16% 160

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

Sterne Agee Group's EBF Position: Q1 2015 in Review

Sterne Agee Group reduced its Ennis (EBF) stake by 8% in Q1 2015, selling an estimated $53.5K and leaving 45,288 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #252.

Sterne Agee Group first reported a position in EBF in Q4 2013 and has held it in 6 quarters since. The position peaked at $969K in Q1 2014. 118 funds tracked by Wall St. Rank hold EBF as of Q1 2015.

  • Sterne Agee Group held 45,288 shares of Ennis worth $630K as of Q1 2015.
  • Sterne Agee Group sold 3,929 Ennis shares in Q1 2015, an estimated $53.5K.
  • Ennis made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #252 holding.
  • Sterne Agee Group first reported a position in Ennis in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Ennis position peaked at $969K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.