Enterprise Financial Services Corp (EFSC)’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-191	Closed	-$16K	–	1007
2018 Q3	$16K	Hold	191	–	–	0.01%	476
2018 Q2	$15K	Hold	191	–	–	0.01%	508
2018 Q1	$14K	Hold	191	–	–	0.01%	534
2017 Q4	$13K	Hold	191	–	–	0.01%	530
2017 Q3	$13K	Hold	191	–	–	0.01%	529
2017 Q2	$12K	Hold	191	–	–	0.01%	551
2017 Q1	$12K	Hold	191	–	–	0.01%	576
2016 Q4	$9K	Hold	191	–	–	﹤0.01%	618
2016 Q3	$9K	Hold	191	–	–	0.01%	598
2016 Q2	$9K	Hold	191	–	–	0.01%	567
2016 Q1	$8K	Hold	191	–	–	﹤0.01%	589
2015 Q4	$8K	Hold	191	–	–	﹤0.01%	618
2015 Q3	$6K	Hold	191	–	–	﹤0.01%	658
2015 Q2	$5K	Buy	+191	New	+$5.04K	﹤0.01%	710

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of FirstService (FSV) in Q4 2018, closing a stake of 191 shares — an estimated $16K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FSV in Q2 2015 and held it in 14 quarters. The position peaked at $16K in Q3 2018. 126 funds tracked by Wall St. Rank hold FSV as of Q4 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining FirstService position as of Q4 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 191 FirstService shares in Q4 2018, an estimated $16K.
Enterprise Financial Services Corp (EFSC) first reported a position in FirstService in Q2 2015 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s FirstService position peaked at $16K in Q3 2018.
126 funds tracked by Wall St. Rank held FirstService as of Q4 2018.

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