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Blackthorn Investment Group’s Enterprise Financial Services Corp EFSC Stock Holding History

Blackthorn Investment 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
2015
Q2 		– Sell
-30,064
Closed -$621K – 81
2015
Q1 		$621K Buy
30,064
+4,238
+16% +$84.8K 2.57% 5
2014
Q4 		$510K Buy
25,826
+9,280
+56% +$172K 1.26% 23
2014
Q3 		$277K Hold
16,546
– – 0.97% 46
2014
Q2 		$299K Hold
16,546
– – 0.81% 65
2014
Q1 		$332K Buy
+16,546
New +$316K 0.36% 116

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Blackthorn Investment Group's EFSC Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Enterprise Financial Services Corp (EFSC) in Q2 2015, closing a stake of 30,064 shares — an estimated $621K sold.

Blackthorn Investment Group first reported a position in EFSC in Q1 2014 and held it in 5 quarters. The position peaked at $621K in Q1 2015. 99 funds tracked by Wall St. Rank hold EFSC as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Enterprise Financial Services Corp position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,064 Enterprise Financial Services Corp shares in Q2 2015, an estimated $621K.
  • Blackthorn Investment Group first reported a position in Enterprise Financial Services Corp in Q1 2014 and held it in 5 quarters.
  • Blackthorn Investment Group's Enterprise Financial Services Corp position peaked at $621K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.