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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

EFSCE

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

PCA

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

ICOM

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

Chicago Equity Partners's EFSC Position: Q3 2017 in Review

Chicago Equity Partners sold out of Enterprise Financial Services Corp (EFSC) in Q3 2017, closing a stake of 58,740 shares — an estimated $2.4M sold.

Chicago Equity Partners first reported a position in EFSC in Q3 2015 and held it in 7 quarters. The position peaked at $2.4M in Q2 2017. 150 funds tracked by Wall St. Rank hold EFSC as of Q3 2017.

Chicago Equity Partners reported no remaining Enterprise Financial Services Corp position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 58,740 Enterprise Financial Services Corp shares in Q3 2017, an estimated $2.4M.
Chicago Equity Partners first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 7 quarters.
Chicago Equity Partners's Enterprise Financial Services Corp position peaked at $2.4M in Q2 2017.
150 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.