Enterprise Financial Services Corp (EFSC)’s CVB Financial CVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148	Closed	-$2K	–	1108
2015 Q1	$2K	Hold	148	–	–	﹤0.01%	986
2014 Q4	$2K	Hold	148	–	–	﹤0.01%	1014
2014 Q3	$2K	Hold	148	–	–	﹤0.01%	1003
2014 Q2	$2K	Hold	148	–	–	﹤0.01%	1036
2014 Q1	$2K	Hold	148	–	–	﹤0.01%	1044
2013 Q4	$3K	Hold	148	–	–	﹤0.01%	893
2013 Q3	$2K	Hold	148	–	–	﹤0.01%	981
2013 Q2	$2K	Buy	+148	New	+$1.65K	﹤0.01%	825

Other funds holding CVBF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CVBF Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of CVB Financial (CVBF) in Q2 2015, closing a stake of 148 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CVBF in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2013. 137 funds tracked by Wall St. Rank hold CVBF as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining CVB Financial position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 148 CVB Financial shares in Q2 2015, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in CVB Financial in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s CVB Financial position peaked at $3K in Q4 2013.
137 funds tracked by Wall St. Rank held CVB Financial as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.