Asset Dedication LLC’s Enterprise Financial Services Corp EFSC Stock Holding History

Asset Dedication LLC’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
2021 Q1	–	Sell	-8,473	Closed	-$297K	–	697
2020 Q4	$297K	Hold	8,473	–	–	0.06%	202
2020 Q3	$231K	Hold	8,473	–	–	0.05%	210
2020 Q2	$264K	Hold	8,473	–	–	0.07%	180
2020 Q1	$237K	Hold	8,473	–	–	0.07%	181
2019 Q4	$409K	Sell	8,473 -19	-0.2%	-$844	0.12%	138
2019 Q3	$346K	Hold	8,492	–	–	0.12%	133
2019 Q2	$353K	Hold	8,492	–	–	0.11%	130
2019 Q1	$346K	Hold	8,492	–	–	0.12%	129
2018 Q4	$320K	Sell	8,492 -42	-0.5%	-$1.87K	0.13%	125
2018 Q3	$453K	Hold	8,534	–	–	0.17%	120
2018 Q2	$461K	Hold	8,534	–	–	0.16%	121
2018 Q1	$400K	Hold	8,534	–	–	0.2%	101
2017 Q4	$385K	Hold	8,534	–	–	0.16%	117
2017 Q3	$362K	Sell	8,534 -2,406	-22%	-$95.2K	0.17%	104
2017 Q2	$446K	Buy	+10,940	New	+$455K	0.22%	103

Other funds holding EFSC

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Asset Dedication LLC's EFSC Position: Q1 2021 in Review

Asset Dedication LLC sold out of Enterprise Financial Services Corp (EFSC) in Q1 2021, closing a stake of 8,473 shares — an estimated $297K sold.

Asset Dedication LLC first reported a position in EFSC in Q2 2017 and held it in 15 quarters. The position peaked at $461K in Q2 2018. 170 funds tracked by Wall St. Rank hold EFSC as of Q1 2021.

Asset Dedication LLC reported no remaining Enterprise Financial Services Corp position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 8,473 Enterprise Financial Services Corp shares in Q1 2021, an estimated $297K.
Asset Dedication LLC first reported a position in Enterprise Financial Services Corp in Q2 2017 and held it in 15 quarters.
Asset Dedication LLC's Enterprise Financial Services Corp position peaked at $461K in Q2 2018.
170 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.