Cetera Advisors’s Enterprise Bancorp EBTC Stock Holding History

Cetera 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
2018 Q4	–	Sell	-34,219	Closed	-$1.18M	–	878
2018 Q3	$1.18M	Hold	34,219	–	–	0.06%	310
2018 Q2	$1.38M	Hold	34,219	–	–	0.08%	253
2018 Q1	$1.21M	Buy	34,219 +500	+1%	+$16.8K	0.07%	271
2017 Q4	$1.15M	Hold	33,719	–	–	0.07%	268
2017 Q3	$1.22M	Hold	33,719	–	–	0.07%	278
2017 Q2	$1.2M	Hold	33,719	–	–	0.08%	280
2017 Q1	$1.17M	Hold	33,719	–	–	0.08%	274
2016 Q4	$1.27M	Hold	33,719	–	–	0.1%	224
2016 Q3	$944K	Hold	33,719	–	–	0.07%	281
2016 Q2	$809K	Buy	33,719 +1,434	+4%	+$34.3K	0.06%	302
2016 Q1	$847K	Hold	32,285	–	–	0.07%	282
2015 Q4	$738K	Hold	32,285	–	–	0.06%	321
2015 Q3	$677K	Hold	32,285	–	–	0.06%	308
2015 Q2	$756K	Hold	32,285	–	–	0.06%	310
2015 Q1	$687K	Hold	32,285	–	–	0.06%	318
2014 Q4	$816K	Hold	32,285	–	–	0.08%	288
2014 Q3	$608K	Hold	32,285	–	–	0.05%	311
2014 Q2	$666K	Hold	32,285	–	–	0.07%	298
2014 Q1	$656K	Hold	32,285	–	–	0.09%	247
2013 Q4	$684K	Sell	32,285 -3,443	-10%	-$67.6K	0.1%	224
2013 Q3	$675K	Hold	35,728	–	–	0.12%	191
2013 Q2	$661K	Buy	+35,728	New	+$589K	0.14%	185

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cetera Advisors's EBTC Position: Q4 2018 in Review

Cetera Advisors sold out of Enterprise Bancorp (EBTC) in Q4 2018, closing a stake of 34,219 shares — an estimated $1.18M sold.

Cetera Advisors first reported a position in EBTC in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q2 2018. 56 funds tracked by Wall St. Rank hold EBTC as of Q4 2018.

Cetera Advisors reported no remaining Enterprise Bancorp position as of Q4 2018 after selling out during the quarter.
Cetera Advisors sold 34,219 Enterprise Bancorp shares in Q4 2018, an estimated $1.18M.
Cetera Advisors first reported a position in Enterprise Bancorp in Q2 2013 and held it in 22 quarters.
Cetera Advisors's Enterprise Bancorp position peaked at $1.38M in Q2 2018.
56 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.