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Adams Diversified Equity Fund’s Enterprise Financial Services Corp EFSC Stock Holding History

Adams Diversified Equity Fund’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,800
Closed -$482K – 227
2018
Q4 		$482K Sell
12,800
-600
-4% -$26.7K 0.03% 159
2018
Q3 		$711K Sell
13,400
-900
-6% -$50.1K 0.04% 137
2018
Q2 		$771K Buy
+14,300
New +$748K 0.04% 128

Other funds holding EFSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adams Diversified Equity Fund's EFSC Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Enterprise Financial Services Corp (EFSC) in Q1 2019, closing a stake of 12,800 shares — an estimated $482K sold.

Adams Diversified Equity Fund first reported a position in EFSC in Q2 2018 and held it in 3 quarters. The position peaked at $771K in Q2 2018. 176 funds tracked by Wall St. Rank hold EFSC as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining Enterprise Financial Services Corp position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 12,800 Enterprise Financial Services Corp shares in Q1 2019, an estimated $482K.
  • Adams Diversified Equity Fund first reported a position in Enterprise Financial Services Corp in Q2 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Enterprise Financial Services Corp position peaked at $771K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.