CG
EBTC

Colony Group’s Enterprise Bancorp EBTC Stock Holding History

Colony Group’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
Q1 		– Sell
-2,218
Closed -$51K – 350
2015
Q4 		$51K Hold
2,218
– – ﹤0.01% 474
2015
Q3 		$47K Hold
2,218
– – 0.01% 467
2015
Q2 		$52K Hold
2,218
– – 0.01% 474
2015
Q1 		$47K Hold
2,218
– – 0.01% 433
2014
Q4 		$56K Hold
2,218
– – 0.01% 434
2014
Q3 		$42K Hold
2,218
– – ﹤0.01% 440
2014
Q2 		$46K Hold
2,218
– – 0.01% 347
2014
Q1 		$45K Hold
2,218
– – 0.01% 347
2013
Q4 		$47K Buy
+2,218
New +$43.6K 0.01% 327

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Colony Group's EBTC Position: Q1 2016 in Review

Colony Group sold out of Enterprise Bancorp (EBTC) in Q1 2016, closing a stake of 2,218 shares — an estimated $51K sold.

Colony Group first reported a position in EBTC in Q4 2013 and held it in 9 quarters. The position peaked at $56K in Q4 2014. 52 funds tracked by Wall St. Rank hold EBTC as of Q1 2016.

  • Colony Group reported no remaining Enterprise Bancorp position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,218 Enterprise Bancorp shares in Q1 2016, an estimated $51K.
  • Colony Group first reported a position in Enterprise Bancorp in Q4 2013 and held it in 9 quarters.
  • Colony Group's Enterprise Bancorp position peaked at $56K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.