Teachers Advisors’s Enterprise Bancorp EBTC Stock Holding History

Teachers 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
2019 Q1	$479K	Hold	16,670	–	–	﹤0.01%	2552
2018 Q4	$536K	Hold	16,670	–	–	﹤0.01%	2480
2018 Q3	$573K	Sell	16,670 -165	-1%	-$6.05K	﹤0.01%	2573
2018 Q2	$681K	Hold	16,835	–	–	﹤0.01%	2519
2018 Q1	$594K	Hold	16,835	–	–	﹤0.01%	2451
2017 Q4	$573K	Hold	16,835	–	–	﹤0.01%	2510
2017 Q3	$611K	Hold	16,835	–	–	﹤0.01%	2497
2017 Q2	$598K	Buy	16,835 +2,849	+20%	+$94.9K	﹤0.01%	2510
2017 Q1	$486K	Hold	13,986	–	–	﹤0.01%	2557
2016 Q4	$525K	Buy	13,986 +1,521	+12%	+$47.4K	﹤0.01%	2507
2016 Q3	$349K	Hold	12,465	–	–	﹤0.01%	2655
2016 Q2	$299K	Buy	12,465 +1,962	+19%	+$47K	﹤0.01%	2699
2016 Q1	$276K	Hold	10,503	–	–	﹤0.01%	2657
2015 Q4	$240K	Hold	10,503	–	–	﹤0.01%	2804
2015 Q3	$220K	Hold	10,503	–	–	﹤0.01%	2842
2015 Q2	$246K	Hold	10,503	–	–	﹤0.01%	2916
2015 Q1	$223K	Hold	10,503	–	–	﹤0.01%	2837
2014 Q4	$265K	Hold	10,503	–	–	﹤0.01%	2780
2014 Q3	$198K	Hold	10,503	–	–	﹤0.01%	2889
2014 Q2	$217K	Buy	10,503 +1,058	+11%	+$20.6K	﹤0.01%	2899
2014 Q1	$192K	Hold	9,445	–	–	﹤0.01%	2893
2013 Q4	$200K	Hold	9,445	–	–	﹤0.01%	2860
2013 Q3	$179K	Sell	9,445 -58	-0.6%	-$1.14K	﹤0.01%	2871
2013 Q2	$176K	Buy	+9,503	New	+$157K	﹤0.01%	2835

Other funds holding EBTC

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's EBTC Position: Q1 2019 in Review

Teachers Advisors held its Enterprise Bancorp (EBTC) position steady in Q1 2019 at 16,670 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Teachers Advisors first reported a position in EBTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $681K in Q2 2018. 57 funds tracked by Wall St. Rank hold EBTC as of Q1 2019.

Teachers Advisors held 16,670 shares of Enterprise Bancorp worth $479K as of Q1 2019.
Teachers Advisors left its Enterprise Bancorp share count unchanged in Q1 2019.
Enterprise Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2552 holding.
Teachers Advisors first reported a position in Enterprise Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Enterprise Bancorp position peaked at $681K in Q2 2018.
57 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.