EFSCE
ADAM

Enterprise Financial Services Corp (EFSC)’s Adamas Trust ADAM Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-671
Closed -$17K – 1015
2017
Q1 		$17K Buy
+671
New +$17.3K 0.01% 503

Other funds holding ADAM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ADAM Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Adamas Trust (ADAM) in Q2 2017, closing a stake of 671 shares — an estimated $17K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ADAM in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Adamas Trust position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 671 Adamas Trust shares in Q2 2017, an estimated $17K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Adamas Trust in Q1 2017 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s Adamas Trust position peaked at $17K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.