SO
EBIX

STRS Ohio’s Ebix Inc EBIX Stock Holding History

STRS Ohio’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
2015
Q4 		– Sell
-22,639
Closed -$565K – 2034
2015
Q3 		$565K Buy
+22,639
New +$671K ﹤0.01% 1221
2015
Q2 		– Sell
-29,700
Closed -$953K – 2062
2015
Q1 		$902K Sell
29,700
-16,900
-36% -$424K ﹤0.01% 841
2014
Q4 		$792K Sell
46,600
-3,800
-8% -$58.4K ﹤0.01% 935
2014
Q3 		$715K Sell
50,400
-1,200
-2% -$16.7K ﹤0.01% 941
2014
Q2 		$738K Buy
51,600
+10,441
+25% +$162K ﹤0.01% 991
2014
Q1 		$703K Sell
41,159
-14,241
-26% -$220K ﹤0.01% 965
2013
Q4 		$815K Sell
55,400
-15,200
-22% -$195K ﹤0.01% 896
2013
Q3 		$702K Hold
70,600
– – ﹤0.01% 1078
2013
Q2 		$654K Buy
+70,600
New +$1.26M ﹤0.01% 1164

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

STRS Ohio's EBIX Position: Q4 2015 in Review

STRS Ohio sold out of Ebix Inc (EBIX) in Q4 2015, closing a stake of 22,639 shares — an estimated $565K sold.

STRS Ohio first reported a position in EBIX in Q2 2013 and held it in 9 quarters. The position peaked at $902K in Q1 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q4 2015.

  • STRS Ohio reported no remaining Ebix Inc position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 22,639 Ebix Inc shares in Q4 2015, an estimated $565K.
  • STRS Ohio first reported a position in Ebix Inc in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's Ebix Inc position peaked at $902K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.