Bryn Mawr Capital Management Inc’s Enterprise Financial Services Corp EFSC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-137,282	Closed	-$3.13M	–	470
2015 Q2	$3.13M	Sell	137,282 -62,796	-31%	-$1.34M	0.46%	72
2015 Q1	$4.13M	Buy	200,078 +99,695	+99%	+$1.99M	0.54%	60
2014 Q4	$1.98M	Sell	100,383 -129,839	-56%	-$2.41M	0.25%	126
2014 Q3	$3.85M	Sell	230,222 -114,275	-33%	-$2.01M	0.39%	73
2014 Q2	$6.22M	Buy	344,497 +70,653	+26%	+$1.29M	0.6%	47
2014 Q1	$5.5M	Sell	273,844 -266,408	-49%	-$5.09M	0.49%	62
2013 Q4	$11M	Sell	540,252 -245,161	-31%	-$4.54M	0.71%	43
2013 Q3	$13.3M	Buy	785,413 +7,729	+1%	+$134K	0.85%	21
2013 Q2	$12.4M	Buy	+777,684	New	+$11.6M	0.83%	31

Other funds holding EFSC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EFSC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Enterprise Financial Services Corp (EFSC) in Q3 2015, closing a stake of 137,282 shares — an estimated $3.13M sold.

Bryn Mawr Capital Management Inc first reported a position in EFSC in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q3 2013. 111 funds tracked by Wall St. Rank hold EFSC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Enterprise Financial Services Corp position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 137,282 Enterprise Financial Services Corp shares in Q3 2015, an estimated $3.13M.
Bryn Mawr Capital Management Inc first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Enterprise Financial Services Corp position peaked at $13.3M in Q3 2013.
111 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.