Enterprise Financial Services Corp (EFSC)’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11	Closed	-$1K	–	1104
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	1047
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1046
2016 Q3	$2K	Hold	11	–	–	﹤0.01%	920
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	973
2016 Q1	$1K	Sell	11 -13	-54%	-$1.26K	﹤0.01%	1024
2015 Q4	$2K	Buy	24 +13	+118%	+$1.41K	﹤0.01%	974
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	1061
2015 Q2	$1K	Sell	11 -20	-65%	-$2.57K	﹤0.01%	1054
2015 Q1	$4K	Hold	31	–	–	﹤0.01%	887
2014 Q4	$4K	Hold	31	–	–	﹤0.01%	892
2014 Q3	$4K	Hold	31	–	–	﹤0.01%	867
2014 Q2	$3K	Sell	31 -24	-44%	-$2.52K	﹤0.01%	990
2014 Q1	$5K	Hold	55	–	–	﹤0.01%	840
2013 Q4	$7K	Hold	55	–	–	﹤0.01%	702
2013 Q3	$6K	Hold	55	–	–	﹤0.01%	726
2013 Q2	$5K	Buy	+55	New	+$5.09K	﹤0.01%	652

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DNB Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 11 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q4 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 11 Dun & Bradstreet shares in Q2 2017, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Dun & Bradstreet position peaked at $7K in Q4 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.