EFSCE
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Enterprise Financial Services Corp (EFSC)’s Harte-Hanks HHS Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76
Closed -$5K – 1110
2015
Q2 		$5K Hold
76
– – ﹤0.01% 714
2015
Q1 		$6K Hold
76
– – ﹤0.01% 746
2014
Q4 		$6K Buy
+76
New +$4.97K ﹤0.01% 741
2014
Q3 		– Sell
-2
Closed – – 1270
2014
Q2 		$0 Hold
2
– – ﹤0.01% 1298
2014
Q1 		$0 Hold
2
– – ﹤0.01% 1336
2013
Q4 		$0 Hold
2
– – ﹤0.01% 1237
2013
Q3 		$0 Buy
+2
New +$183 ﹤0.01% 1259

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HHS Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 76 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HHS in Q3 2013 and held it in 7 quarters. The position peaked at $6K in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 76 Harte-Hanks shares in Q3 2015, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Harte-Hanks in Q3 2013 and held it in 7 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Harte-Hanks position peaked at $6K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.