EFSCE
CAA

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

Enterprise Financial Services Corp (EFSC)’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31
Closed -$1K – 1372
2014
Q3 		$1K Hold
31
– – ﹤0.01% 1225
2014
Q2 		$1K Hold
31
– – ﹤0.01% 1237
2014
Q1 		$1K Buy
+31
New +$1.34K ﹤0.01% 1270

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CAA Position: Q4 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 31 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CAA in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 31 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CalAtlantic Group, Inc. position peaked at $1K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.