GSC
EBTC

Ground Swell Capital’s Enterprise Bancorp EBTC Stock Holding History

Ground Swell Capital’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
2014
Q3 		$5K Buy
279
+177
+174% +$3.5K 0.01% 1432
2014
Q2 		$2K Buy
+102
New +$1.98K ﹤0.01% 1473

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's EBTC Position: Q3 2014 in Review

Ground Swell Capital increased its Enterprise Bancorp (EBTC) stake by 174% in Q3 2014, buying an estimated $3.5K and bringing the position to 279 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1432.

Ground Swell Capital first reported a position in EBTC in Q2 2014 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold EBTC as of Q3 2014.

  • Ground Swell Capital held 279 shares of Enterprise Bancorp worth $5K as of Q3 2014.
  • Ground Swell Capital bought 177 Enterprise Bancorp shares in Q3 2014, an estimated $3.5K.
  • Enterprise Bancorp made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1432 holding.
  • Ground Swell Capital first reported a position in Enterprise Bancorp in Q2 2014 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.