Bowling Portfolio Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-19,473	Closed	-$794K	–	340
2019 Q3	$794K	Sell	19,473 -1,196	-6%	-$48.2K	0.13%	237
2019 Q2	$860K	Buy	20,669 +5	+0%	+$209	0.14%	231
2019 Q1	$842K	Sell	20,664 -44	-0.2%	-$1.89K	0.13%	242
2018 Q4	$779K	Buy	+20,708	New	+$922K	0.14%	233
2017 Q4	–	Sell	-25,301	Closed	-$1.07M	–	365
2017 Q3	$1.07M	Sell	25,301 -7,677	-23%	-$304K	0.16%	212
2017 Q2	$1.35M	Buy	32,978 +14,152	+75%	+$589K	0.2%	158
2017 Q1	$798K	Buy	18,826 +933	+5%	+$39.6K	0.13%	183
2016 Q4	$769K	Sell	17,893 -1,388	-7%	-$50.8K	0.11%	149
2016 Q3	$603K	Buy	+19,281	New	+$571K	0.08%	183

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

VNIM

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

ICOM

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

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

Bowling Portfolio Management's EFSC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Enterprise Financial Services Corp (EFSC) in Q4 2019, closing a stake of 19,473 shares — an estimated $794K sold.

Bowling Portfolio Management first reported a position in EFSC in Q3 2016 and held it in 9 quarters. The position peaked at $1.35M in Q2 2017. 163 funds tracked by Wall St. Rank hold EFSC as of Q4 2019.

Bowling Portfolio Management reported no remaining Enterprise Financial Services Corp position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 19,473 Enterprise Financial Services Corp shares in Q4 2019, an estimated $794K.
Bowling Portfolio Management first reported a position in Enterprise Financial Services Corp in Q3 2016 and held it in 9 quarters.
Bowling Portfolio Management's Enterprise Financial Services Corp position peaked at $1.35M in Q2 2017.
163 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.