EFSCE
IAF

Enterprise Financial Services Corp (EFSC)’s abrdn Australia Equity Fund IAF Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,067
Closed -$40K – 758
2021
Q2 		$40K Sell
2,067
-171
-8% -$3.26K 0.01% 434
2021
Q1 		$39K Hold
2,238
– – 0.01% 456
2020
Q4 		$35K Hold
2,238
– – 0.01% 449
2020
Q3 		$30K Hold
2,238
– – 0.01% 476
2020
Q2 		$30K Hold
2,238
– – 0.01% 469
2020
Q1 		$26K Hold
2,238
– – 0.01% 447
2019
Q4 		$36K Hold
2,238
– – 0.01% 471
2019
Q3 		$35K Hold
2,238
– – 0.01% 458
2019
Q2 		$37K Hold
2,238
– – 0.01% 465
2019
Q1 		$36K Hold
2,238
– – 0.01% 466
2018
Q4 		$32K Sell
2,238
-1,095
-33% -$17.2K 0.02% 304
2018
Q3 		$60K Hold
3,333
– – 0.03% 245
2018
Q2 		$63K Hold
3,333
– – 0.03% 250
2018
Q1 		$60K Hold
3,333
– – 0.03% 259
2017
Q4 		$64K Hold
3,333
– – 0.03% 249
2017
Q3 		$62K Hold
3,333
– – 0.03% 254
2017
Q2 		$61K Buy
+3,333
New +$61.3K 0.03% 251

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s IAF Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of abrdn Australia Equity Fund (IAF) in Q3 2021, closing a stake of 2,067 shares — an estimated $40K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in IAF in Q2 2017 and held it in 17 quarters. The position peaked at $64K in Q4 2017. 26 funds tracked by Wall St. Rank hold IAF as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining abrdn Australia Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,067 abrdn Australia Equity Fund shares in Q3 2021, an estimated $40K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in abrdn Australia Equity Fund in Q2 2017 and held it in 17 quarters.
  • Enterprise Financial Services Corp (EFSC)'s abrdn Australia Equity Fund position peaked at $64K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.