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City National Bank’s Enterprise Financial Services Corp EFSC Stock Holding History

City National Bank’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
2014
Q1 		– Sell
-11,159
Closed -$228K – 836
2013
Q4 		$228K Sell
11,159
-8,300
-43% -$154K ﹤0.01% 751
2013
Q3 		$329K Hold
19,459
– – 0.01% 577
2013
Q2 		$311K Buy
+19,459
New +$290K 0.01% 602

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

City National Bank's EFSC Position: Q1 2014 in Review

City National Bank sold out of Enterprise Financial Services Corp (EFSC) in Q1 2014, closing a stake of 11,159 shares — an estimated $228K sold.

City National Bank first reported a position in EFSC in Q2 2013 and held it in 3 quarters. The position peaked at $329K in Q3 2013. 98 funds tracked by Wall St. Rank hold EFSC as of Q1 2014.

  • City National Bank reported no remaining Enterprise Financial Services Corp position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 11,159 Enterprise Financial Services Corp shares in Q1 2014, an estimated $228K.
  • City National Bank first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 3 quarters.
  • City National Bank's Enterprise Financial Services Corp position peaked at $329K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.