RFC
EBTC

Russell Frank Company’s Enterprise Bancorp EBTC Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-4,844
Closed -$92K – 2868
2013
Q3 		$92K Buy
4,844
+2,048
+73% +$40.2K ﹤0.01% 2975
2013
Q2 		$48K Buy
+2,796
New +$46.1K ﹤0.01% 2877

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Russell Frank Company's EBTC Position: Q4 2013 in Review

Russell Frank Company sold out of Enterprise Bancorp (EBTC) in Q4 2013, closing a stake of 4,844 shares — an estimated $92K sold.

Russell Frank Company first reported a position in EBTC in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q3 2013. 37 funds tracked by Wall St. Rank hold EBTC as of Q4 2013.

  • Russell Frank Company reported no remaining Enterprise Bancorp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,844 Enterprise Bancorp shares in Q4 2013, an estimated $92K.
  • Russell Frank Company first reported a position in Enterprise Bancorp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Enterprise Bancorp position peaked at $92K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.