EFSCE
ADVS

Enterprise Financial Services Corp (EFSC)’s Advent Software Inc ADVS Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-419
Closed -$12K – 1373
2014
Q1 		$12K Hold
419
– – 0.01% 577
2013
Q4 		$15K Hold
419
– – 0.01% 480
2013
Q3 		$13K Buy
+419
New +$12.5K 0.01% 498

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LCOV
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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ADVS Position: Q2 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 419 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ADVS in Q3 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 419 Advent Software Inc shares in Q2 2014, an estimated $12K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Advent Software Inc in Q3 2013 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Advent Software Inc position peaked at $15K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.