Enterprise Financial Services Corp (EFSC)’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14	Closed	–	–	1218
2015 Q4	$0	Hold	14	–	–	﹤0.01%	1212
2015 Q3	$0	Sell	14 -74	-84%	-$894	﹤0.01%	1224
2015 Q2	$1K	Hold	88	–	–	﹤0.01%	1075
2015 Q1	$2K	Hold	88	–	–	﹤0.01%	1105
2014 Q4	$2K	Buy	+88	New	+$1.36K	﹤0.01%	1119
2014 Q2	–	Sell	-42	Closed	-$1K	–	1401
2014 Q1	$1K	Buy	+42	New	+$594	﹤0.01%	1319

Other funds holding DDC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Enterprise Financial Services Corp (EFSC)'s DDC Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Dominion Diamond Corporation (DDC) in Q1 2016, closing a stake of 14 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in DDC in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 120 funds tracked by Wall St. Rank hold DDC as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining Dominion Diamond Corporation position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 14 Dominion Diamond Corporation shares in Q1 2016.
Enterprise Financial Services Corp (EFSC) first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Dominion Diamond Corporation position peaked at $2K in Q1 2015.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.