Enterprise Financial Services Corp (EFSC)’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	-$1K	–	1065
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	1036
2016 Q4	$1K	Sell	1 -1	-50%	-$966	﹤0.01%	1035
2016 Q3	$2K	Buy	2 +1	+100%	+$1.1K	﹤0.01%	906
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	961
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1008
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	1067
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	1040
2015 Q2	$1K	Sell	1 -4	-80%	-$5.57K	﹤0.01%	1040
2015 Q1	$7K	Hold	5	–	–	﹤0.01%	713
2014 Q4	$7K	Sell	5 -1	-17%	-$1.31K	﹤0.01%	711
2014 Q3	$7K	Hold	6	–	–	﹤0.01%	702
2014 Q2	$7K	Hold	6	–	–	﹤0.01%	732
2014 Q1	$7K	Buy	6 +1	+20%	+$1.17K	﹤0.01%	733
2013 Q4	$6K	Hold	5	–	–	﹤0.01%	732
2013 Q3	$5K	Buy	5 +1	+25%	+$972	﹤0.01%	775
2013 Q2	$4K	Buy	+4	New	+$3.61K	﹤0.01%	704

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1 share — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q1 2015. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1 QVC Group Inc Series A share in Q2 2017, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s QVC Group Inc Series A position peaked at $7K in Q1 2015.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

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