Enterprise Financial Services Corp (EFSC)’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-147	Closed	-$6K	–	1018
2017 Q1	$6K	Hold	147	–	–	﹤0.01%	729
2016 Q4	$6K	Hold	147	–	–	﹤0.01%	720
2016 Q3	$5K	Hold	147	–	–	﹤0.01%	737
2016 Q2	$5K	Hold	147	–	–	﹤0.01%	708
2016 Q1	$4K	Hold	147	–	–	﹤0.01%	752
2015 Q4	$4K	Hold	147	–	–	﹤0.01%	782
2015 Q3	$4K	Hold	147	–	–	﹤0.01%	757
2015 Q2	$4K	Sell	147 -352	-71%	-$10.1K	﹤0.01%	777
2015 Q1	$16K	Hold	499	–	–	0.01%	478
2014 Q4	$15K	Hold	499	–	–	0.01%	505
2014 Q3	$13K	Hold	499	–	–	0.01%	536
2014 Q2	$15K	Hold	499	–	–	0.01%	518
2014 Q1	$15K	Buy	499 +352	+239%	+$10.4K	0.01%	509
2013 Q4	$4K	Hold	147	–	–	﹤0.01%	833
2013 Q3	$4K	Hold	147	–	–	﹤0.01%	817
2013 Q2	$4K	Buy	+147	New	+$4.33K	﹤0.01%	692

Other funds holding OTTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Otter Tail (OTTR) in Q2 2017, closing a stake of 147 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OTTR in Q2 2013 and held it in 16 quarters. The position peaked at $16K in Q1 2015. 142 funds tracked by Wall St. Rank hold OTTR as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Otter Tail position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 147 Otter Tail shares in Q2 2017, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in Otter Tail in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Otter Tail position peaked at $16K in Q1 2015.
142 funds tracked by Wall St. Rank held Otter Tail as of Q2 2017.

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