EFSCE
CRR

Enterprise Financial Services Corp (EFSC)’s Carbo Ceramics Inc. CRR Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-123
Closed -$5K – 1336
2014
Q4 		$5K Buy
123
+54
+78% +$2.52K ﹤0.01% 829
2014
Q3 		$4K Hold
69
– – ﹤0.01% 865
2014
Q2 		$11K Hold
69
– – 0.01% 612
2014
Q1 		$10K Buy
69
+34
+97% +$4.02K 0.01% 629
2013
Q4 		$4K Hold
35
– – ﹤0.01% 860
2013
Q3 		$3K Buy
+35
New +$2.98K ﹤0.01% 938

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 123 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CRR in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 123 Carbo Ceramics Inc. shares in Q1 2015, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Carbo Ceramics Inc. position peaked at $11K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

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