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TFS Capital’s Ennis EBF Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-21,714
Closed -$416K – 801
2016
Q2 		$416K Buy
21,714
+1,059
+5% +$20.1K 0.08% 428
2016
Q1 		$404K Sell
20,655
-41,092
-67% -$801K 0.06% 526
2015
Q4 		$1.19M Buy
61,747
+24,833
+67% +$484K 0.13% 274
2015
Q3 		$641K Sell
36,914
-120,043
-76% -$2.02M 0.06% 449
2015
Q2 		$2.92M Buy
+156,957
New +$2.53M 0.29% 76
2014
Q4 		– Sell
-18,158
Closed -$239K – 1023
2014
Q3 		$239K Buy
+18,158
New +$261K 0.02% 819
2014
Q1 		– Sell
-15,918
Closed -$282K – 1392
2013
Q4 		$282K Buy
+15,918
New +$284K 0.01% 1121

Other funds holding EBF

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's EBF Position: Q3 2016 in Review

TFS Capital sold out of Ennis (EBF) in Q3 2016, closing a stake of 21,714 shares — an estimated $416K sold.

TFS Capital first reported a position in EBF in Q4 2013 and held it in 7 quarters. The position peaked at $2.92M in Q2 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • TFS Capital reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 21,714 Ennis shares in Q3 2016, an estimated $416K.
  • TFS Capital first reported a position in Ennis in Q4 2013 and held it in 7 quarters.
  • TFS Capital's Ennis position peaked at $2.92M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.