Virtus Fund Advisers’s Ennis EBF Stock Holding History

Virtus Fund Advisers’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	-2,231	Closed	-$34K	–	1369
2014 Q2	$34K	Buy	+2,231	New	+$34.3K	﹤0.01%	2107

Other funds holding EBF

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 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

Virtus Fund Advisers's EBF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ennis (EBF) in Q3 2014, closing a stake of 2,231 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in EBF in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

Virtus Fund Advisers reported no remaining Ennis position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,231 Ennis shares in Q3 2014, an estimated $34K.
Virtus Fund Advisers first reported a position in Ennis in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Ennis position peaked at $34K in Q2 2014.
115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.