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Teachers Advisors’s Ennis EBF Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.2M Hold
57,948
– – ﹤0.01% 2210
2018
Q4 		$1.11M Buy
57,948
+4,228
+8% +$81.2K ﹤0.01% 2134
2018
Q3 		$1.1M Sell
53,720
-605
-1% -$12.8K ﹤0.01% 2264
2018
Q2 		$1.11M Buy
54,325
+4,304
+9% +$81.7K ﹤0.01% 2284
2018
Q1 		$985K Hold
50,021
– – ﹤0.01% 2208
2017
Q4 		$1.04M Sell
50,021
-6,148
-11% -$123K ﹤0.01% 2211
2017
Q3 		$1.1M Sell
56,169
-11,543
-17% -$221K ﹤0.01% 2176
2017
Q2 		$1.29M Sell
67,712
-7,835
-10% -$132K ﹤0.01% 2077
2017
Q1 		$1.28M Buy
75,547
+8,316
+12% +$138K ﹤0.01% 2032
2016
Q4 		$1.17M Buy
67,231
+20,873
+45% +$340K ﹤0.01% 2094
2016
Q3 		$781K Buy
46,358
+5,530
+14% +$95.1K ﹤0.01% 2224
2016
Q2 		$783K Buy
40,828
+1,839
+5% +$34.9K ﹤0.01% 2166
2016
Q1 		$762K Hold
38,989
– – ﹤0.01% 2121
2015
Q4 		$751K Buy
38,989
+2,076
+6% +$40.4K ﹤0.01% 2176
2015
Q3 		$641K Hold
36,913
– – ﹤0.01% 2239
2015
Q2 		$686K Buy
36,913
+289
+0.8% +$4.67K ﹤0.01% 2332
2015
Q1 		$517K Hold
36,624
– – ﹤0.01% 2420
2014
Q4 		$493K Hold
36,624
– – ﹤0.01% 2443
2014
Q3 		$482K Hold
36,624
– – ﹤0.01% 2423
2014
Q2 		$559K Sell
36,624
-2,248
-6% -$34.6K ﹤0.01% 2369
2014
Q1 		$644K Hold
38,872
– – ﹤0.01% 2258
2013
Q4 		$688K Buy
38,872
+2,230
+6% +$39.8K ﹤0.01% 2203
2013
Q3 		$661K Buy
36,642
+1,341
+4% +$24.4K ﹤0.01% 2156
2013
Q2 		$610K Buy
+35,301
New +$561K ﹤0.01% 2127

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's EBF Position: Q1 2019 in Review

Teachers Advisors held its Ennis (EBF) position steady in Q1 2019 at 57,948 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Teachers Advisors first reported a position in EBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.29M in Q2 2017. 137 funds tracked by Wall St. Rank hold EBF as of Q1 2019.

  • Teachers Advisors held 57,948 shares of Ennis worth $1.2M as of Q1 2019.
  • Teachers Advisors left its Ennis share count unchanged in Q1 2019.
  • Ennis made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2210 holding.
  • Teachers Advisors first reported a position in Ennis in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ennis position peaked at $1.29M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Ennis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.