Nationwide Fund Advisors’s Enterprise Bancorp EBTC Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-5,531	Closed	-$201K	–	611
2017 Q3	$201K	Hold	5,531	–	–	﹤0.01%	2644
2017 Q2	$197K	Sell	5,531 -422	-7%	-$14.1K	﹤0.01%	2627
2017 Q1	$207K	Buy	5,953 +257	+5%	+$8.69K	﹤0.01%	2569
2016 Q4	$214K	Hold	5,696	–	–	﹤0.01%	2568
2016 Q3	$159K	Hold	5,696	–	–	﹤0.01%	2730
2016 Q2	$137K	Buy	5,696 +240	+4%	+$5.75K	﹤0.01%	2787
2016 Q1	$143K	Hold	5,456	–	–	﹤0.01%	2683
2015 Q4	$125K	Hold	5,456	–	–	﹤0.01%	2763
2015 Q3	$114K	Hold	5,456	–	–	﹤0.01%	2838
2015 Q2	$128K	Sell	5,456 -405	-7%	-$8.74K	﹤0.01%	2932
2015 Q1	$125K	Sell	5,861 -315	-5%	-$6.8K	﹤0.01%	2902
2014 Q4	$156K	Buy	6,176 +93	+2%	+$2.1K	﹤0.01%	2755
2014 Q3	$115K	Hold	6,083	–	–	﹤0.01%	2930
2014 Q2	$125K	Hold	6,083	–	–	﹤0.01%	2956
2014 Q1	$124K	Hold	6,083	–	–	﹤0.01%	2671
2013 Q4	$129K	Hold	6,083	–	–	﹤0.01%	2869
2013 Q3	$115K	Buy	6,083 +776	+15%	+$15.2K	﹤0.01%	2891
2013 Q2	$98K	Buy	+5,307	New	+$87.5K	﹤0.01%	2811

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's EBTC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Enterprise Bancorp (EBTC) in Q4 2017, closing a stake of 5,531 shares — an estimated $201K sold.

Nationwide Fund Advisors first reported a position in EBTC in Q2 2013 and held it in 18 quarters. The position peaked at $214K in Q4 2016. 54 funds tracked by Wall St. Rank hold EBTC as of Q4 2017.

Nationwide Fund Advisors reported no remaining Enterprise Bancorp position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 5,531 Enterprise Bancorp shares in Q4 2017, an estimated $201K.
Nationwide Fund Advisors first reported a position in Enterprise Bancorp in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Enterprise Bancorp position peaked at $214K in Q4 2016.
54 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.