GWA
EBTC

Genesis Wealth Advisors’s Enterprise Bancorp EBTC Stock Holding History

Genesis Wealth 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
2015
Q2 		$17K Hold
725
– – 0.01% 299
2015
Q1 		$15.5K Hold
725
– – 0.01% 313
2014
Q4 		$15.5K Buy
+725
New +$16.4K 0.01% 338

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Genesis Wealth Advisors's EBTC Position: Q2 2015 in Review

Genesis Wealth Advisors held its Enterprise Bancorp (EBTC) position steady in Q2 2015 at 725 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #299.

Genesis Wealth Advisors first reported a position in EBTC in Q4 2014 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold EBTC as of Q2 2015.

  • Genesis Wealth Advisors held 725 shares of Enterprise Bancorp worth $17K as of Q2 2015.
  • Genesis Wealth Advisors left its Enterprise Bancorp share count unchanged in Q2 2015.
  • Enterprise Bancorp made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #299 holding.
  • Genesis Wealth Advisors first reported a position in Enterprise Bancorp in Q4 2014 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.