WC
EBF icon

Walthausen & Co’s Ennis EBF Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-123,700
Closed -$2.19M – 113
2013
Q4 		$2.19M Hold
123,700
– – 0.16% 103
2013
Q3 		$2.23M Hold
123,700
– – 0.18% 98
2013
Q2 		$2.14M Buy
+123,700
New +$1.96M 0.22% 76

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walthausen & Co's EBF Position: Q1 2014 in Review

Walthausen & Co sold out of Ennis (EBF) in Q1 2014, closing a stake of 123,700 shares — an estimated $2.19M sold.

Walthausen & Co first reported a position in EBF in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q3 2013. 121 funds tracked by Wall St. Rank hold EBF as of Q1 2014.

  • Walthausen & Co reported no remaining Ennis position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 123,700 Ennis shares in Q1 2014, an estimated $2.19M.
  • Walthausen & Co first reported a position in Ennis in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Ennis position peaked at $2.23M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Ennis as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.