Ameriprise
EBTC

Ameriprise’s Enterprise Bancorp EBTC Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-330
Closed -$6K – 3876
2014
Q3 		$6K Buy
330
+185
+128% +$3.66K ﹤0.01% 5057
2014
Q2 		$3K Buy
+145
New +$2.82K ﹤0.01% 5091
2013
Q4 		– Sell
-451
Closed -$9K – 5204
2013
Q3 		$9K Hold
451
– – ﹤0.01% 4971
2013
Q2 		$8K Buy
+451
New +$7.44K ﹤0.01% 4918

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise's EBTC Position: Q4 2014 in Review

Ameriprise sold out of Enterprise Bancorp (EBTC) in Q4 2014, closing a stake of 330 shares — an estimated $6K sold.

Ameriprise first reported a position in EBTC in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2013. 44 funds tracked by Wall St. Rank hold EBTC as of Q4 2014.

  • Ameriprise reported no remaining Enterprise Bancorp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 330 Enterprise Bancorp shares in Q4 2014, an estimated $6K.
  • Ameriprise first reported a position in Enterprise Bancorp in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Enterprise Bancorp position peaked at $9K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.