Enterprise Financial Services Corp (EFSC)’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104	Closed	-$2K	–	1083
2015 Q4	$2K	Hold	104	–	–	﹤0.01%	914
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	886
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	897
2015 Q1	$1K	Sell	104 -282	-73%	-$3.75K	﹤0.01%	1143
2014 Q4	$6K	Buy	386 +58	+18%	+$866	﹤0.01%	736
2014 Q3	$5K	Hold	328	–	–	﹤0.01%	774
2014 Q2	$5K	Hold	328	–	–	﹤0.01%	802
2014 Q1	$5K	Hold	328	–	–	﹤0.01%	805
2013 Q4	$5K	Hold	328	–	–	﹤0.01%	762
2013 Q3	$5K	Hold	328	–	–	﹤0.01%	753
2013 Q2	$5K	Buy	+328	New	+$4.27K	﹤0.01%	624

Other funds holding FFIN

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 $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of First Financial Bankshares (FFIN) in Q1 2016, closing a stake of 104 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FFIN in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2014. 130 funds tracked by Wall St. Rank hold FFIN as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining First Financial Bankshares position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 104 First Financial Bankshares shares in Q1 2016, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in First Financial Bankshares in Q2 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s First Financial Bankshares position peaked at $6K in Q4 2014.
130 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2016.

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