KF
EBTC

Krilogy Financial’s Enterprise Bancorp EBTC Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-1,802
Closed -$50K – 727
2016
Q3 		$50K Buy
1,802
+9
+0.5% +$222 0.02% 294
2016
Q2 		$43K Buy
1,793
+10
+0.6% +$240 0.01% 323
2016
Q1 		$47K Buy
1,783
+10
+0.6% +$223 0.02% 267
2015
Q4 		$41K Buy
+1,773
New +$41.4K 0.04% 153

Other funds holding EBTC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Krilogy Financial's EBTC Position: Q4 2016 in Review

Krilogy Financial sold out of Enterprise Bancorp (EBTC) in Q4 2016, closing a stake of 1,802 shares — an estimated $50K sold.

Krilogy Financial first reported a position in EBTC in Q4 2015 and held it in 4 quarters. The position peaked at $50K in Q3 2016. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2016.

  • Krilogy Financial reported no remaining Enterprise Bancorp position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 1,802 Enterprise Bancorp shares in Q4 2016, an estimated $50K.
  • Krilogy Financial first reported a position in Enterprise Bancorp in Q4 2015 and held it in 4 quarters.
  • Krilogy Financial's Enterprise Bancorp position peaked at $50K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.