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Uniplan Investment Counsel’s Ennis EBF Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-215,024
Closed -$3.73M – 109
2015
Q3 		$3.73M Buy
215,024
+3,856
+2% +$65K 0.18% 93
2015
Q2 		$3.92M Buy
+211,168
New +$3.41M 0.18% 103

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Uniplan Investment Counsel's EBF Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of Ennis (EBF) in Q4 2015, closing a stake of 215,024 shares — an estimated $3.73M sold.

Uniplan Investment Counsel first reported a position in EBF in Q2 2015 and held it in 2 quarters. The position peaked at $3.92M in Q2 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining Ennis position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 215,024 Ennis shares in Q4 2015, an estimated $3.73M.
  • Uniplan Investment Counsel first reported a position in Ennis in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's Ennis position peaked at $3.92M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.