CCMH
EBTC

Cornerstone Capital Management Holdings’s Enterprise Bancorp EBTC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-1,000
Closed -$36K – 1256
2017
Q3 		$36K Sell
1,000
-400
-29% -$13.6K ﹤0.01% 1222
2017
Q2 		$49K Sell
1,400
-800
-36% -$26.7K ﹤0.01% 1221
2017
Q1 		$76K Buy
+2,200
New +$74.3K ﹤0.01% 1226
2015
Q2 		– Sell
-400
Closed -$9K – 1433
2015
Q1 		$9K Buy
+400
New +$8.64K ﹤0.01% 1360

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's EBTC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Enterprise Bancorp (EBTC) in Q4 2017, closing a stake of 1,000 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in EBTC in Q1 2015 and held it in 4 quarters. The position peaked at $76K in Q1 2017. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Enterprise Bancorp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,000 Enterprise Bancorp shares in Q4 2017, an estimated $36K.
  • Cornerstone Capital Management Holdings first reported a position in Enterprise Bancorp in Q1 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Enterprise Bancorp position peaked at $76K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.