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Ennis Inc (EBF)

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Page Created: 2008-10-13 01:27:00-07Last Activity: 2008-10-08Industry: Office Supplies&FormsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
152
179716653
Score:
0.31
2234--
Brand New:
20
180316672
Increased Existing:
43
1622--
No Change:
16
1405--
Reduced Existing:
30
1747--
Liquidated:
8
291926633
No Comparison Available:
35
---
Funds buying shares:
63
169915772
Buying %:
53.84 %
211113801
Funds not buying/selling shares:
16
---
Neutral %:
13.67 %
---
Funds selling shares:
38
217120063
Selling %:
32.47 %
616442087
   

Ennis Inc (EBF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -7.63 % 2008-10-08 44,500 $506,410 $-12,015 -2.31 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -19,300 -100.00 % $5,211
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 16,321 $185,733 $-30,357 -14.04 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 400 $4,552 $-916 -16.75 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 4,140 $47,113 $-18,382 -28.06 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 204,710 $2,329,600 $-1,089,057 -31.85 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 18,576 $211,395 $-98,824 -31.85 % New Holding 18,576 100.00 % $-98,824
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 2,050 $23,329 $-10,906 -31.85 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 4,000 $45,520 $-20,680 -31.23 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -31.52 % 2008-09-05 23,000 $261,740 $-118,910 -31.23 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 113,950 $1,296,751 $-589,122 -31.23 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -28.59 % 2008-09-05 122,700 $1,396,326 $-634,359 -31.23 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 220 $2,504 $-1,137 -31.23 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -25.11 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $10,780
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 247,300 $2,814,274 $-1,332,947 -32.14 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 1,600 $18,208 $-8,624 -32.14 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 2,400 $27,312 $-12,936 -32.14 % New Holding 2,400 100.00 % $-12,936
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 50 $569 $-270 -32.14 % New Holding 50 100.00 % $-270
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 41,800 $475,684 $-225,302 -32.14 % New Holding 41,800 100.00 % $-225,302
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 10,009 $113,902 $-57,952 -33.72 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 18,582 $211,463 $-107,590 -33.72 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 1,693 $19,266 $-8,685 -31.07 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -28.16 % 2008-08-29 190,200 $2,164,476 $-975,726 -31.07 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.92 % 2008-08-29 62,000 $705,560 $-318,060 -31.07 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 110,246 $1,254,599 $-565,562 -31.07 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 1,600 $18,208 $-8,208 -31.07 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 49,198 $559,873 $-252,386 -31.07 % New Holding 49,198 100.00 % $-252,386
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 144,183 $1,640,803 $-739,659 -31.07 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 30,390 $345,838 $-155,901 -31.07 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 355,136 $4,041,448 $-1,821,848 -31.07 % No Compare - - % -
Berwyn Fund (Berwyn Funds) Small-Cap Value -32.09 % 2008-08-29 227,500 $2,588,950 $-1,167,075 -31.07 % Added More 28,000 14.03 % $-143,640
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,456 $16,569 $-7,469 -31.07 % No Compare - - % -
Berwyn Income Fund (Berwyn Funds) Equity Income -20.09 % 2008-08-29 185,800 $2,114,404 $-953,154 -31.07 % Added More 15,000 8.78 % $-76,950
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -30.47 % 2008-08-28 294 $3,346 $-1,617 -32.58 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.74 % 2008-08-28 18,060 $205,523 $-99,330 -32.58 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 8,000 $91,040 $-44,000 -32.58 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.17 % 2008-08-28 126,135 $1,435,416 $-693,743 -32.58 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -30.56 % 2008-08-28 49,000 $557,620 $-269,500 -32.58 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 52,689 $599,601 $-289,790 -32.58 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 2,233,829 $25,420,974 $-10,454,320 -29.14 % Added More 1,174,379 110.84 % $-5,496,094
Chartwell Investment Partners Institution -31.31 % 2008-08-26 196,255 $2,233,382 $-918,473 -29.14 % Sold Some -88,020 -30.96 % $411,934
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 193,775 $2,205,160 $-829,357 -27.33 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 23,720 $269,934 $-106,503 -28.29 % Added More 12,411 109.74 % $-55,725
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 7,600 $86,488 $-34,124 -28.29 % No Compare - - % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 277,187 $3,154,388 $-1,363,760 -30.18 % Sold Some -290,074 -51.13 % $1,427,164
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 170,754 $1,943,181 $-853,770 -30.52 % Added More 21,485 14.39 % $-107,425
Lsv Asset Management Institution % 2008-08-15 450,600 % Sold Some -34,200 -7.05 %
Morgan Stanley Institution % 2008-08-15 146,956 % Sold Some -98,509 -40.13 %
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 3,286 $37,395 $-16,824 -31.03 % Added More 160 5.11 % $-819
Geode Capital Management Llc Institution -29.92 % 2008-08-14 42,082 $478,893 $-215,460 -31.03 % Added More 8,073 23.73 % $-41,334
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 19,674 $223,890 $-100,731 -31.03 % New Holding 19,674 100.00 % $-100,731
Qvt Financial Lp Institution -29.76 % 2008-08-14 10,865 $123,644 $-55,629 -31.03 % New Holding 10,865 100.00 % $-55,629
Us Bancorp De Institution -27.30 % 2008-08-14 12,710 $144,640 $-65,075 -31.03 % Added More 805 6.76 % $-4,122
Ing Investment Management Co Institution -31.20 % 2008-08-14 5,100 $58,038 $-26,112 -31.03 % Added More 3,900 325.00 % $-19,968
Axa Institution -33.20 % 2008-08-14 19,750 $224,755 $-101,120 -31.03 % No Change 0 0 % -
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -100,941 -100.00 % $516,818
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 None - - - % Sold All -7,380 -100.00 % $37,786
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 493,227 $5,612,923 $-2,525,322 -31.03 % Sold Some -370,363 -42.88 % $1,896,259
Federated Investors Inc Institution -33.13 % 2008-08-14 20,650 $234,997 $-105,728 -31.03 % New Holding 20,650 100.00 % $-105,728
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 657,300 $7,480,074 $-3,365,376 -31.03 % Sold Some -4,300 -0.64 % $22,016
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 201,657 $2,294,857 $-1,032,484 -31.03 % No Compare - - % -
Fifth Third Bancorp Institution -25.88 % 2008-08-14 424 $4,825 $-2,171 -31.03 % New Holding 424 100.00 % $-2,171
Priority Capital Advisors Llc Institution -29.02 % 2008-08-14 75,000 $853,500 $-384,000 -31.03 % New Holding 75,000 100.00 % $-384,000
Blair William And Co Institution -32.51 % 2008-08-14 11,500 $130,870 $-58,880 -31.03 % New Holding 11,500 100.00 % $-58,880
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 79,917 $909,455 $-409,175 -31.03 % Added More 15,801 24.64 % $-80,901
First National Bank Of Chester County Institution -26.02 % 2008-08-14 600 $6,828 $-3,072 -31.03 % No Change 0 0 % -
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 336,402 $3,828,255 $-1,722,378 -31.03 % Sold Some -1,470 -0.43 % $7,526
American International Group Inc Institution -32.81 % 2008-08-14 23,300 $265,154 $-119,296 -31.03 % Added More 1,350 6.15 % $-6,912
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 154,196 $1,754,750 $-789,484 -31.03 % Added More 1,400 0.91 % $-7,168
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 28,700 $326,606 $-146,944 -31.03 % Sold Some -3,900 -11.96 % $19,968
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 110 $1,252 $-563 -31.03 % Added More 61 124.48 % $-312
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 54,840 $624,079 $-280,781 -31.03 % No Change 0 0 % -
Schroder Investment Management Group Institution -35.39 % 2008-08-14 36,700 $417,646 $-187,904 -31.03 % Added More 4,400 13.62 % $-22,528
Bartlett & Co Institution -29.40 % 2008-08-14 20,250 $230,445 $-103,680 -31.03 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 182,381 $2,075,496 $-933,791 -31.03 % Added More 5,936 3.36 % $-30,392
Kbc Group Nv Institution -33.09 % 2008-08-14 8,985 $102,249 $-46,003 -31.03 % Added More 508 5.99 % $-2,601
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 3,000 $34,140 $-15,360 -31.03 % No Change 0 0 % -
Citigroup Inc Institution -33.03 % 2008-08-14 39,928 $454,381 $-204,431 -31.03 % Sold Some -984 -2.40 % $5,038
Globeflex Capital L P Institution -38.07 % 2008-08-14 8,100 $92,178 $-41,472 -31.03 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 200 $2,276 $-1,024 -31.03 % Sold Some -1,000 -83.33 % $5,120
Capital Research Global Investors Institution -31.24 % 2008-08-14 832,652 $9,475,580 $-4,263,178 -31.03 % Added More 112,652 15.64 % $-576,778
Teachers Advisors Inc Institution -30.89 % 2008-08-14 88,202 $1,003,739 $-451,594 -31.03 % Added More 73,224 488.87 % $-374,907
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,791 $20,382 $-9,170 -31.03 % No Change 0 0 % -
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 119,805 $1,363,381 $-651,739 -32.34 % Sold Some -2,625 -2.14 % $14,280
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 18,595 $211,611 $-101,157 -32.34 % New Holding 18,595 100.00 % $-101,157
Denver Investment Advisors Llc Institution -34.70 % 2008-08-13 990,438 $11,271,184 $-5,387,983 -32.34 % Added More 46,620 4.93 % $-253,613
Northern Trust Corp Institution -29.76 % 2008-08-13 370,876 $4,220,569 $-2,017,565 -32.34 % Added More 2,598 0.70 % $-14,133
Numeric Investors Llc Institution -34.50 % 2008-08-13 31,908 $363,113 $-173,580 -32.34 % Sold Some -49,664 -60.88 % $270,172
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 88,200 $1,003,716 $-479,808 -32.34 % New Holding 88,200 100.00 % $-479,808
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 2,463,840 $28,038,499 $-13,403,290 -32.34 % New Holding 2,463,840 100.00 % $-13,403,290
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 28,140 $320,233 $-153,082 -32.34 % Added More 7,100 33.74 % $-38,624
Russell Frank Co Institution -31.69 % 2008-08-13 233,159 $2,653,349 $-1,268,385 -32.34 % Added More 23,491 11.20 % $-127,791
Comerica Bank Institution -29.37 % 2008-08-13 24,004 $273,166 $-130,582 -32.34 % Sold Some -5,273 -18.01 % $28,685
Norges Bank Institution -32.43 % 2008-08-13 95,602 $1,087,951 $-520,075 -32.34 % Added More 23,280 32.18 % $-126,643
Delphi Management Inc Institution -39.17 % 2008-08-13 50,902 $579,265 $-276,907 -32.34 % Sold Some -1,300 -2.49 % $7,072
Wells Fargo And Co Institution -32.25 % 2008-08-13 614,924 $6,997,835 $-3,345,187 -32.34 % Sold Some -59,320 -8.79 % $322,701
Nbt Bank N A Institution -25.46 % 2008-08-12 350 $3,983 $-1,792 -31.03 % No Change 0 0 % -
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All 0 -100.00 % $0
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 273,578 $3,113,318 $-1,400,719 -31.03 % Sold Some -46,751 -14.59 % $239,365
Ing Investments Llc Institution -31.65 % 2008-08-12 13,900 $158,182 $-71,168 -31.03 % Added More 200 1.45 % $-1,024
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -1,900 -100.00 % $9,728
Bank Of America Corp Institution -29.93 % 2008-08-12 34,821 $396,263 $-178,284 -31.03 % Sold Some -26,104 -42.84 % $133,652
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 129,926 $1,478,558 $-665,221 -31.03 % Sold Some -7,200 -5.25 % $36,864
Ubs Ag Institution -32.52 % 2008-08-11 75,487 $859,042 $-386,493 -31.03 % Sold Some -22,705 -23.12 % $116,250
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 22,142 $251,976 $-113,367 -31.03 % Added More 727 3.39 % $-3,722
Black Mesa Capital Llc Institution -36.14 % 2008-08-11 20,911 $237,967 $-107,064 -31.03 % Added More 7,067 51.04 % $-36,183
Research Affiliates Llc Institution -29.03 % 2008-08-11 42,388 $482,375 $-217,027 -31.03 % New Holding 42,388 100.00 % $-217,027
Royce And Associates Llc Institution -31.49 % 2008-08-11 2,611,184 $29,715,274 $-13,369,262 -31.03 % Added More 105,931 4.22 % $-542,367
Delaware Management Business Trust Institution -31.03 % 2008-08-08 29,390 $334,458 $-137,545 -29.14 % Sold Some -1,000 -3.29 % $4,680
New M&I Corp Institution -29.27 % 2008-08-08 10,493 $119,410 $-49,107 -29.14 % New Holding 10,493 100.00 % $-49,107
Prudential Financial Inc Institution -29.99 % 2008-08-08 63,700 $724,906 $-298,116 -29.14 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 61,200 $696,456 $-286,416 -29.14 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -28.55 % 2008-08-08 53,905 $613,439 $-252,275 -29.14 % Added More 5,335 10.98 % $-24,968
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 20,494 $233,222 $-95,912 -29.14 % Sold Some -1,272 -5.84 % $5,953
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 35,293 $401,634 $-143,995 -26.39 % Added More 27,859 374.75 % $-113,665
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -105 -100.00 % $428
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -22,742 -100.00 % $92,787
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 23,404 $266,338 $-95,488 -26.39 % Added More 8,228 54.21 % $-33,570
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 202,200 $2,301,036 $-924,054 -28.65 % Sold Some -50,000 -19.82 % $228,500
Vanguard Group Inc Institution -31.07 % 2008-08-06 22,812 $259,601 $-104,251 -28.65 % Sold Some -652,089 -96.61 % $2,980,047
Bank Of Hawaii Institution -29.28 % 2008-08-06 16,321 $185,733 $-74,587 -28.65 % Sold Some -19,900 -54.94 % $90,943
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -25.09 % 2008-08-05 23,880 $271,754 $-125,370 -31.56 % New Holding 23,880 100.00 % $-125,370
Amg National Trust Bank Institution -26.46 % 2008-08-05 59,898 $681,639 $-314,465 -31.56 % Sold Some -2,613 -4.18 % $13,718
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 51,817 $589,677 $-249,240 -29.70 % Sold Some -17,683 -25.44 % $85,055
Blackrock Group Ltd Institution -36.08 % 2008-08-04 5,700 $64,866 $-27,417 -29.70 % Added More 100 1.78 % $-481
Oxford Asset Management Institution -31.70 % 2008-08-04 29,852 $339,716 $-143,588 -29.70 % No Compare - - % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 19,089 $217,233 $-91,818 -29.70 % Added More 1,987 11.61 % $-9,557
California Public Employees Retirement System Institution -28.13 % 2008-08-04 44,300 $504,134 $-213,083 -29.70 % Added More 500 1.14 % $-2,405
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -38.61 % 2008-08-01 38,500 $438,130 $-188,650 -30.09 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,906,542 $21,696,448 $-9,342,056 -30.09 % Added More 130,940 7.37 % $-641,606
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 149,400 $1,700,172 $-608,058 -26.34 % Added More 74,700 100.00 % $-304,029
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 12,802 $145,687 $-59,273 -28.91 % Added More 2,896 29.23 % $-13,408
Aberdeen Asset Management Plc Institution -34.21 % 2008-07-30 234,082 $2,663,853 $-1,083,800 -28.91 % Added More 73,404 45.68 % $-339,861
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 34,877 $396,900 $-161,481 -28.91 % Added More 248 0.71 % $-1,148
Senbanc Fund (Rbb Fund Inc) Financial Services -27.41 % 2008-07-30 32,240 $366,891 $-149,271 -28.91 % New Holding 32,240 100.00 % $-149,271
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 12,514 $142,409 $-57,940 -28.91 % No Change 0 0 % -
Scott And Selber Inc Institution -31.09 % 2008-07-30 13,486 $153,471 $-62,440 -28.91 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -29.46 % 2008-07-29 12,990 $147,826 $-53,519 -26.58 % Added More 4,910 60.76 % $-20,229
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 12,600 $143,388 $-51,912 -26.58 % No Change 0 0 % -
Killen Group Inc Institution -25.33 % 2008-07-28 629,026 $7,158,316 $-2,585,297 -26.53 % Added More 167,345 36.24 % $-687,788
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,152,590 % Added More 77,647 7.22 %
Strs Ohio Institution -28.23 % 2008-07-24 69,000 $785,220 $-309,120 -28.24 % Sold Some -15,870 -18.69 % $71,098
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 104 $1,184 $-466 -28.24 % Sold Some -1,749 -94.38 % $7,836
Hanson Investment Management Institution -61.52 % 2008-07-24 4,200 $47,796 $-18,816 -28.24 % New Holding 4,200 100.00 % $-18,816
Osprey Partners Investment Management Llc Institution -31.85 % 2008-07-24 211,700 $2,409,146 $-948,416 -28.24 % Added More 30,600 16.89 % $-137,088
Shell Asset Management Co Institution -31.65 % 2008-07-24 120,998 $1,376,957 $-542,071 -28.24 % No Change 0 0 % -
North Star Investment Management Corp. Institution -25.79 % 2008-07-23 51,000 $580,380 $-247,350 -29.88 % Sold Some -73,500 -59.03 % $356,475
Unionbancal Corp Institution -28.57 % 2008-07-22 127,600 $1,452,088 $-602,272 -29.31 % Added More 63,800 100.00 % $-301,136
Oaktree Asset Management Llc Institution -29.46 % 2008-07-15 700 $7,966 $-2,219 -21.78 % No Change 0 0 % -
Mackay Shields Llc Institution -34.04 % 2008-07-09 23,785 $270,673 $-68,025 -20.08 % New Holding 23,785 100.00 % $-68,025
Huntington National Bank Institution -27.85 % 2008-07-08 23,000 $261,740 $-63,710 -19.57 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 106 $1,206 $-644 -34.82 % Sold Some -1,899 -94.71 % $11,546
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Listed 152 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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