Assured Investment Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-4,101	Closed	-$167K	–	273
2019 Q1	$167K	Sell	4,101 -6,267	-60%	-$269K	﹤0.01%	825
2018 Q4	$390K	Sell	10,368 -7,030	-40%	-$313K	0.01%	734
2018 Q3	$923K	Buy	17,398 +4,059	+30%	+$226K	0.02%	593
2018 Q2	$720K	Buy	13,339 +3,512	+36%	+$184K	0.01%	686
2018 Q1	$461K	Buy	+9,827	New	+$469K	0.01%	802

Other funds holding EFSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's EFSC Position: Q2 2019 in Review

Assured Investment Management sold out of Enterprise Financial Services Corp (EFSC) in Q2 2019, closing a stake of 4,101 shares — an estimated $167K sold.

Assured Investment Management first reported a position in EFSC in Q1 2018 and held it in 5 quarters. The position peaked at $923K in Q3 2018. 165 funds tracked by Wall St. Rank hold EFSC as of Q2 2019.

Assured Investment Management reported no remaining Enterprise Financial Services Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,101 Enterprise Financial Services Corp shares in Q2 2019, an estimated $167K.
Assured Investment Management first reported a position in Enterprise Financial Services Corp in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Enterprise Financial Services Corp position peaked at $923K in Q3 2018.
165 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.