O'Shaughnessy Asset Management’s Enterprise Bancorp EBTC Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-156	Closed	-$4K	–	899
2016 Q2	$4K	Sell	156 -117	-43%	-$2.8K	﹤0.01%	813
2016 Q1	$7K	Sell	273 -218	-44%	-$4.87K	﹤0.01%	778
2015 Q4	$11K	Sell	491 -153	-24%	-$3.58K	﹤0.01%	720
2015 Q3	$14K	Hold	644	–	–	﹤0.01%	675
2015 Q2	$15K	Hold	644	–	–	﹤0.01%	700
2015 Q1	$14K	Buy	644 +252	+64%	+$5.44K	﹤0.01%	711
2014 Q4	$10K	Buy	392 +273	+229%	+$6.18K	﹤0.01%	798
2014 Q3	$2K	Buy	+119	New	+$2.35K	﹤0.01%	894

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

O'Shaughnessy Asset Management's EBTC Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Enterprise Bancorp (EBTC) in Q3 2016, closing a stake of 156 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in EBTC in Q3 2014 and held it in 8 quarters. The position peaked at $15K in Q2 2015. 50 funds tracked by Wall St. Rank hold EBTC as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Enterprise Bancorp position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 156 Enterprise Bancorp shares in Q3 2016, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Enterprise Bancorp in Q3 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's Enterprise Bancorp position peaked at $15K in Q2 2015.
50 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.