Enterprise Financial Services Corp (EFSC)’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,230	Closed	-$21K	–	1000
2018 Q3	$21K	Buy	+1,230	New	+$21.2K	0.01%	423
2015 Q1	–	Sell	-1,700	Closed	-$42K	–	1287
2014 Q4	$42K	Hold	1,700	–	–	0.03%	284
2014 Q3	$43K	Hold	1,700	–	–	0.03%	286
2014 Q2	$47K	Hold	1,700	–	–	0.03%	279
2014 Q1	$48K	Hold	1,700	–	–	0.03%	257
2013 Q4	$41K	Hold	1,700	–	–	0.02%	276
2013 Q3	$43K	Hold	1,700	–	–	0.03%	254
2013 Q2	$42K	Buy	+1,700	New	+$43.6K	0.03%	225

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DBA Position: Q4 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 1,230 shares — an estimated $21K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DBA in Q2 2013 and held it in 8 quarters. The position peaked at $48K in Q1 2014. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,230 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $21K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco DB Agriculture Fund position peaked at $48K in Q1 2014.
87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.