EFSCE
BKS

Enterprise Financial Services Corp (EFSC)’s Barnes & Noble BKS Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-450
Closed -$4K – 1098
2017
Q1 		$4K Hold
450
– – ﹤0.01% 834
2016
Q4 		$5K Hold
450
– – ﹤0.01% 773
2016
Q3 		$5K Hold
450
– – ﹤0.01% 747
2016
Q2 		$5K Hold
450
– – ﹤0.01% 719
2016
Q1 		$6K Buy
+450
New +$4.41K ﹤0.01% 681

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Vanguard Group
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ACM
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TL
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 450 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BKS in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 450 Barnes & Noble shares in Q2 2017, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Barnes & Noble in Q1 2016 and held it in 5 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Barnes & Noble position peaked at $6K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

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