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EBF icon

UBS’s Ennis EBF Stock Holding History

UBS’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
2014
Q3 		– Sell
-351
Closed -$5.04K – 10438
2014
Q2 		$6K Buy
351
+70
+25% +$1.08K ﹤0.01% 9332
2014
Q1 		$5K Sell
281
-1,050
-79% -$16.5K ﹤0.01% 9511
2013
Q4 		$24K Buy
1,331
+1,026
+336% +$18.3K ﹤0.01% 7909
2013
Q3 		$6K Sell
305
-2,532
-89% -$46.1K ﹤0.01% 9246
2013
Q2 		$49K Buy
+2,837
New +$45.1K ﹤0.01% 6758

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS's EBF Position: Q3 2014 in Review

UBS sold out of Ennis (EBF) in Q3 2014, closing a stake of 351 shares — an estimated $5.04K sold.

UBS first reported a position in EBF in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2013. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

  • UBS reported no remaining Ennis position as of Q3 2014 after selling out during the quarter.
  • UBS sold 351 Ennis shares in Q3 2014, an estimated $5.04K.
  • UBS first reported a position in Ennis in Q2 2013 and held it in 5 quarters.
  • UBS's Ennis position peaked at $49K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.