Enterprise Financial Services Corp (EFSC)’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13	Closed	-$1K	–	1337
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	1246
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	1219
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	1230
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	1260
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	1173
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	1195
2013 Q2	$1K	Buy	+13	New	+$831	﹤0.01%	1052

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BRS Position: Q1 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 13 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 13 Bristow Group, Inc. shares in Q1 2015, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Bristow Group, Inc. position peaked at $1K in Q4 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.