Enterprise Financial Services Corp (EFSC)’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-329	Closed	-$13K	–	1157
2015 Q2	$13K	Sell	329 -24	-7%	-$968	0.01%	513
2015 Q1	$14K	Hold	353	–	–	0.01%	520
2014 Q4	$13K	Buy	353 +24	+7%	+$842	0.01%	545
2014 Q3	$10K	Hold	329	–	–	0.01%	610
2014 Q2	$13K	Hold	329	–	–	0.01%	551
2014 Q1	$13K	Hold	329	–	–	0.01%	545
2013 Q4	$13K	Hold	329	–	–	0.01%	523
2013 Q3	$11K	Hold	329	–	–	0.01%	538
2013 Q2	$10K	Buy	+329	New	+$9.51K	0.01%	462

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s B Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 329 shares — an estimated $13K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in B in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 329 Barnes Group Inc. shares in Q3 2015, an estimated $13K.
Enterprise Financial Services Corp (EFSC) first reported a position in Barnes Group Inc. in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Barnes Group Inc. position peaked at $14K in Q1 2015.
187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.