AGM
EBTC

Alpine Global Management’s Enterprise Bancorp EBTC Stock Holding History

Alpine Global Management’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 300
2015
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 1214

Other funds holding EBTC

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EPCA
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alpine Global Management's EBTC Position: Q3 2015 in Review

Alpine Global Management sold out of Enterprise Bancorp (EBTC) in Q3 2015, closing a stake of 1 share.

Alpine Global Management first reported a position in EBTC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 42 funds tracked by Wall St. Rank hold EBTC as of Q3 2015.

  • Alpine Global Management reported no remaining Enterprise Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1 Enterprise Bancorp share in Q3 2015.
  • Alpine Global Management first reported a position in Enterprise Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Enterprise Bancorp position peaked at $0 in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.