Ativo Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Ativo Capital 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
2018 Q4	–	Sell	-16,006	Closed	-$849K	–	136
2018 Q3	$849K	Buy	16,006 +1	+0%	+$56	0.23%	187
2018 Q2	$863K	Hold	16,005	–	–	0.24%	184
2018 Q1	$751K	Sell	16,005 -4,001	-20%	-$191K	0.21%	191
2017 Q4	$903K	Sell	20,006 -4,001	-17%	-$175K	0.24%	192
2017 Q3	$1.02M	Sell	24,007 -2,000	-8%	-$79.1K	0.27%	166
2017 Q2	$1.06M	Hold	26,007	–	–	0.29%	154
2017 Q1	$1.1M	Sell	26,007 -1,502	-5%	-$63.7K	0.27%	140
2016 Q4	$1.18M	Sell	27,509 -3,000	-10%	-$110K	0.28%	131
2016 Q3	$953K	Hold	30,509	–	–	0.22%	157
2016 Q2	$851K	Buy	30,509 +10,800	+55%	+$294K	0.21%	162
2016 Q1	$533K	Hold	19,709	–	–	0.14%	128
2015 Q4	$559K	Hold	19,709	–	–	0.14%	133
2015 Q3	$590K	Buy	+19,709	New	+$472K	0.16%	127

Other funds holding EFSC

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

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

VNIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ativo Capital Management's EFSC Position: Q4 2018 in Review

Ativo Capital Management sold out of Enterprise Financial Services Corp (EFSC) in Q4 2018, closing a stake of 16,006 shares — an estimated $849K sold.

Ativo Capital Management first reported a position in EFSC in Q3 2015 and held it in 13 quarters. The position peaked at $1.18M in Q4 2016. 172 funds tracked by Wall St. Rank hold EFSC as of Q4 2018.

Ativo Capital Management reported no remaining Enterprise Financial Services Corp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 16,006 Enterprise Financial Services Corp shares in Q4 2018, an estimated $849K.
Ativo Capital Management first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 13 quarters.
Ativo Capital Management's Enterprise Financial Services Corp position peaked at $1.18M in Q4 2016.
172 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.