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AlphaOne Investment Services’s Enterprise Financial Services Corp EFSC Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-18,917
Closed -$787K – 103
2019
Q2 		$787K Sell
18,917
-21,149
-53% -$885K 0.61% 56
2019
Q1 		$1.63M Sell
40,066
-54,264
-58% -$2.33M 0.98% 42
2018
Q4 		$3.55M Sell
94,330
-36,372
-28% -$1.62M 1.47% 26
2018
Q3 		$6.93M Sell
130,702
-10,203
-7% -$568K 2.06% 3
2018
Q2 		$7.6M Sell
140,905
-2,751
-2% -$144K 2.19% 5
2018
Q1 		$6.74M Sell
143,656
-6,928
-5% -$331K 1.85% 5
2017
Q4 		$6.8M Buy
150,584
+1,192
+0.8% +$52.2K 2.05% 7
2017
Q3 		$6.33M Buy
149,392
+1,050
+0.7% +$41.5K 1.68% 13
2017
Q2 		$6.05M Buy
148,342
+9,708
+7% +$404K 1.63% 13
2017
Q1 		$5.88M Buy
138,634
+2,142
+2% +$90.9K 1.48% 14
2016
Q4 		$5.87M Sell
136,492
-11,500
-8% -$421K 1.63% 8
2016
Q3 		$4.62M Sell
147,992
-5,224
-3% -$155K 1.52% 12
2016
Q2 		$4.27M Buy
153,216
+7,400
+5% +$202K 1.58% 11
2016
Q1 		$3.94M Sell
145,816
-19,277
-12% -$526K 1.62% 16
2015
Q4 		$4.68M Sell
165,093
-20,016
-11% -$563K 1.67% 15
2015
Q3 		$4.66M Sell
185,109
-2,000
-1% -$47.9K 1.98% 10
2015
Q2 		$4.26M Sell
187,109
-3,843
-2% -$82.3K 1.5% 21
2015
Q1 		$3.94M Hold
190,952
– – 1.48% 23
2014
Q4 		$3.77M Sell
190,952
-33,347
-15% -$618K 1.4% 30
2014
Q3 		$3.75M Buy
224,299
+14,400
+7% +$253K 1.2% 45
2014
Q2 		$3.79M Sell
209,899
-2,595
-1% -$47.5K 1.02% 47
2014
Q1 		$4.26M Sell
212,494
-59,088
-22% -$1.13M 0.99% 49
2013
Q4 		$5.54M Buy
271,582
+119,684
+79% +$2.22M 1.21% 19
2013
Q3 		$2.55M Buy
151,898
+69,698
+85% +$1.21M 0.65% 68
2013
Q2 		$1.31M Buy
+82,200
New +$1.22M 0.35% 106

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Patriot Financial Partners
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Enterprise Financial Services Corp (EFSC)
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

AlphaOne Investment Services's EFSC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Enterprise Financial Services Corp (EFSC) in Q3 2019, closing a stake of 18,917 shares — an estimated $787K sold.

AlphaOne Investment Services first reported a position in EFSC in Q2 2013 and held it in 25 quarters. The position peaked at $7.6M in Q2 2018. 155 funds tracked by Wall St. Rank hold EFSC as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Enterprise Financial Services Corp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 18,917 Enterprise Financial Services Corp shares in Q3 2019, an estimated $787K.
  • AlphaOne Investment Services first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Enterprise Financial Services Corp position peaked at $7.6M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.