EFSCE
ASCMA

Enterprise Financial Services Corp (EFSC)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11
Closed -$1K – 1325
2014
Q2 		$1K Hold
11
– – ﹤0.01% 1265
2014
Q1 		$1K Buy
+11
New +$835 ﹤0.01% 1306

Other funds holding ASCMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ASCMA Position: Q3 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 11 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ASCMA in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 2 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Ascent Capital Group, Inc. Series A position peaked at $1K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.