Enterprise Financial Services Corp (EFSC)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ABV Stock Details ABV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-678	Closed	-$26K	–	1301
2013 Q3	$26K	Buy	678 +556	+456%	+$20.4K	0.02%	336
2013 Q2	$5K	Buy	+122	New	+$4.83K	﹤0.01%	657

Other funds holding ABV

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

HGI

Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ABV Position: Q4 2013 in Review

Enterprise Financial Services Corp (EFSC) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 678 shares — an estimated $26K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Enterprise Financial Services Corp (EFSC) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 678 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $26K.
Enterprise Financial Services Corp (EFSC) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Enterprise Financial Services Corp (EFSC)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $26K in Q3 2013.
4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2013, filed 30 Jan 2014.