Cornerstone Capital Management Holdings’s Enterprise Financial Services Corp EFSC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$193K	Buy	+4,300	New	+$188K	﹤0.01%	1118
2017 Q2	–	Sell	-712	Closed	-$29K	–	1288
2017 Q1	$29K	Buy	+712	New	+$30.2K	﹤0.01%	1262
2016 Q4	–	Sell	-5,100	Closed	-$159K	–	1349
2016 Q3	$159K	Buy	+5,100	New	+$151K	﹤0.01%	1219
2015 Q4	–	Sell	-6,700	Closed	-$169K	–	1470
2015 Q3	$169K	Hold	6,700	–	–	﹤0.01%	1250
2015 Q2	$153K	Buy	+6,700	New	+$143K	﹤0.01%	1240
2014 Q1	–	Sell	-10,800	Closed	-$220K	–	1350
2013 Q4	$220K	Sell	10,800 -17,600	-62%	-$326K	﹤0.01%	1036
2013 Q3	$480K	Sell	28,400 -400	-1%	-$6.95K	0.01%	940
2013 Q2	$460K	Buy	+28,800	New	+$429K	0.01%	931

Other funds holding EFSC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ICOM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's EFSC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Enterprise Financial Services Corp (EFSC) in Q4 2017: 4,300 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in EFSC as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in EFSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $480K in Q3 2013. 158 funds tracked by Wall St. Rank hold EFSC as of Q4 2017.

Cornerstone Capital Management Holdings held 4,300 shares of Enterprise Financial Services Corp worth $193K as of Q4 2017.
Enterprise Financial Services Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
Enterprise Financial Services Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1118 holding.
Cornerstone Capital Management Holdings first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Enterprise Financial Services Corp position peaked at $480K in Q3 2013.
158 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.