Chicago Equity Partners’s Enterprise Financial Services Corp EFSC Stock Holding History

Chicago Equity Partners’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
2017 Q3	–	Sell	-58,740	Closed	-$2.4M	–	764
2017 Q2	$2.4M	Buy	58,740 +35,010	+148%	+$1.46M	0.06%	337
2017 Q1	$1.01M	Buy	+23,730	New	+$1.01M	0.03%	459
2016 Q4	–	Sell	-36,160	Closed	-$1.13M	–	743
2016 Q3	$1.13M	Sell	36,160 -2,500	-6%	-$74.1K	0.03%	409
2016 Q2	$1.08M	Sell	38,660 -550	-1%	-$15K	0.03%	385
2016 Q1	$1.06M	Buy	39,210 +390	+1%	+$10.6K	0.03%	348
2015 Q4	$1.1M	Buy	38,820 +1,260	+3%	+$35.4K	0.03%	344
2015 Q3	$945K	Buy	+37,560	New	+$900K	0.03%	375

Other funds holding EFSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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