BFA
EBTC

BlackRock Fund Advisors’s Enterprise Bancorp EBTC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$11.3M Buy
299,743
+48,341
+19% +$1.51M ﹤0.01% 2506
2016
Q3 		$7.04M Buy
251,402
+35,502
+16% +$877K ﹤0.01% 2666
2016
Q2 		$5.18M Buy
215,900
+18,270
+9% +$438K ﹤0.01% 2782
2016
Q1 		$5.19M Sell
197,630
-289
-0.1% -$6.46K ﹤0.01% 2729
2015
Q4 		$4.52M Buy
197,919
+6,238
+3% +$146K ﹤0.01% 2886
2015
Q3 		$4.02M Sell
191,681
-7,222
-4% -$157K ﹤0.01% 2909
2015
Q2 		$4.66M Sell
198,903
-7,839
-4% -$169K ﹤0.01% 2965
2015
Q1 		$4.39M Sell
206,742
-3,596
-2% -$77.7K ﹤0.01% 2907
2014
Q4 		$5.31M Buy
210,338
+32,177
+18% +$728K ﹤0.01% 2842
2014
Q3 		$3.36M Sell
178,161
-10,189
-5% -$201K ﹤0.01% 2969
2014
Q2 		$3.89M Sell
188,350
-17,410
-8% -$339K ﹤0.01% 2970
2014
Q1 		$4.18M Buy
205,760
+3,465
+2% +$68.7K ﹤0.01% 2928
2013
Q4 		$4.28M Sell
202,295
-5,630
-3% -$111K ﹤0.01% 2917
2013
Q3 		$3.93M Buy
207,925
+22,230
+12% +$436K ﹤0.01% 2956
2013
Q2 		$3.43M Buy
+185,695
New +$3.06M ﹤0.01% 2920

Other funds holding EBTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's EBTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enterprise Bancorp (EBTC) stake by 19% in Q4 2016, buying an estimated $1.51M and bringing the position to 299,743 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

BlackRock Fund Advisors first reported a position in EBTC in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2016.

  • BlackRock Fund Advisors held 299,743 shares of Enterprise Bancorp worth $11.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 48,341 Enterprise Bancorp shares in Q4 2016, an estimated $1.51M.
  • Enterprise Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2506 holding.
  • BlackRock Fund Advisors first reported a position in Enterprise Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.