VFA
EBTC

Virtus Fund Advisers’s Enterprise Bancorp EBTC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-637
Closed -$13K – 1371
2014
Q2 		$13K Buy
+637
New +$12.4K ﹤0.01% 2666

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's EBTC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Enterprise Bancorp (EBTC) in Q3 2014, closing a stake of 637 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in EBTC in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 46 funds tracked by Wall St. Rank hold EBTC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Enterprise Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 637 Enterprise Bancorp shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Enterprise Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Enterprise Bancorp position peaked at $13K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.