BlackRock Group’s Enterprise Financial Services Corp EFSC Stock Holding History

BlackRock Group’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
2016 Q4	$889K	Buy	20,649 +2,939	+17%	+$108K	﹤0.01%	2182
2016 Q3	$553K	Buy	17,710 +2,602	+17%	+$77.1K	﹤0.01%	2281
2016 Q2	$422K	Buy	15,108 +8,480	+128%	+$231K	﹤0.01%	2326
2016 Q1	$178K	Buy	6,628 +4,656	+236%	+$127K	﹤0.01%	2610
2015 Q4	$56K	Hold	1,972	–	–	﹤0.01%	2807
2015 Q3	$50K	Buy	+1,972	New	+$47.2K	﹤0.01%	2846
2015 Q1	–	Sell	-550	Closed	-$11K	–	2855
2014 Q4	$11K	Hold	550	–	–	﹤0.01%	2846
2014 Q3	$9K	Hold	550	–	–	﹤0.01%	2809
2014 Q2	$10K	Hold	550	–	–	﹤0.01%	2793
2014 Q1	$11K	Hold	550	–	–	﹤0.01%	2706
2013 Q4	$11K	Sell	550 -1,431	-72%	-$26.5K	﹤0.01%	2621
2013 Q3	$33K	Buy	1,981 +1,431	+260%	+$24.9K	﹤0.01%	2761
2013 Q2	$9K	Buy	+550	New	+$8.18K	﹤0.01%	2564

Other funds holding EFSC

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICOM

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

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

BlackRock Group's EFSC Position: Q4 2016 in Review

BlackRock Group increased its Enterprise Financial Services Corp (EFSC) stake by 17% in Q4 2016, buying an estimated $108K and bringing the position to 20,649 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

BlackRock Group first reported a position in EFSC in Q2 2013 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold EFSC as of Q4 2016.

BlackRock Group held 20,649 shares of Enterprise Financial Services Corp worth $889K as of Q4 2016.
BlackRock Group bought 2,939 Enterprise Financial Services Corp shares in Q4 2016, an estimated $108K.
Enterprise Financial Services Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2182 holding.
BlackRock Group first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 13 quarters since.
146 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.