Enterprise Bancorp, Inc.
US ˙ NasdaqGS ˙ US2936681095
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityEBTC / Enterprise Bancorp, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership77,994 shares
Latest Disclosed Value $ 2,832,000
Commonwealth Equity Services, Inc reports 0.65% decrease in ownership of EBTC / Enterprise Bancorp, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 77,994 shares of Enterprise Bancorp, Inc. (US:EBTC) valued at $2,831,962 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 78,503 shares of Enterprise Bancorp, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $3,091,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ENTERPRISE BANCORP INC MASS COM 293668109 77,994 -509 -0.65 2,832 1.51 0.0169
2017-11-07 2017-09-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 77,994 -509 2,831
2018-02-16 2017-06-30 13F/A-1 ENTERPRISE BANCORP INC MASS COM 293668109 78,503 -9,618 -10.91 2,790 -8.91 0.0177
2017-08-11 2017-06-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 78,503 -9,618 2,790
2018-02-16 2017-03-31 13F/A-1 ENTERPRISE BANCORP INC MASS COM 293668109 88,121 1,125 1.29 3,063 -6.27 0.0205
2017-05-15 2017-03-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 88,121 1,125 3,063
2018-02-16 2016-12-31 13F/A-1 ENTERPRISE BANCORP INC MASS COM 293668109 86,996 -2,828 -3.15 3,268 29.94 0.0241
2017-02-01 2016-12-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 86,996 -2,828 3,268
2016-10-25 2016-09-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 89,824 4,727 5.55 2,515 23.22 0.0200
2016-08-04 2016-06-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 85,097 2,861 3.48 2,041 -5.42 0.0172
2016-04-27 2016-03-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 82,236 37,352 83.22 2,158 110.33 0.0192
2016-01-19 2015-12-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 44,884 230 0.52 1,026 9.62 0.0097
2015-10-27 2015-09-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 44,654 521 1.18 936 -9.48 0.0099
2015-07-28 2015-06-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 44,133 808 1.86 1,034 12.27 0.0103
2015-04-28 2015-03-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 43,325 11,255 35.10 921 13.70 0.0096
2015-01-13 2014-12-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 32,070 -983 -2.97 810 30.02 0.0091
2014-10-17 2014-09-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 33,053 126 0.38 623 -8.25 0.0076
2014-07-23 2014-06-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 32,927 761 2.37 679 3.82 0.0083
2014-05-07 2014-03-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 32,166 1,367 4.44 654 0.31 0.0090
2014-02-11 2013-12-31 13F ENTERPRISE BANCORP INC MASS COM 293668109 30,799 9 0.03 652 12.03 0.0095
2013-11-04 2013-09-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 30,790 1,797 6.20 582 8.58 0.0095
2013-07-29 2013-06-30 13F ENTERPRISE BANCORP INC MASS COM 293668109 28,993 536
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.