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Wellington Shields Capital Management’s Ennis EBF Stock Holding History

Wellington Shields Capital Management’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
Q3 		– Sell
-20,350
Closed -$378K – 317
2015
Q2 		$378K Sell
20,350
-10,500
-34% -$170K 0.06% 252
2015
Q1 		$436K Hold
30,850
– – 0.07% 235
2014
Q4 		$416K Hold
30,850
– – 0.07% 235
2014
Q3 		$406K Buy
30,850
+20,350
+194% +$292K 0.07% 237
2014
Q2 		$160K Buy
+10,500
New +$162K 0.03% 348

Other funds holding EBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields Capital Management's EBF Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Ennis (EBF) in Q3 2015, closing a stake of 20,350 shares — an estimated $378K sold.

Wellington Shields Capital Management first reported a position in EBF in Q2 2014 and held it in 5 quarters. The position peaked at $436K in Q1 2015. 137 funds tracked by Wall St. Rank hold EBF as of Q3 2015.

  • Wellington Shields Capital Management reported no remaining Ennis position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 20,350 Ennis shares in Q3 2015, an estimated $378K.
  • Wellington Shields Capital Management first reported a position in Ennis in Q2 2014 and held it in 5 quarters.
  • Wellington Shields Capital Management's Ennis position peaked at $436K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Ennis as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.