EFSCE
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Enterprise Financial Services Corp (EFSC)’s RLJ Lodging Trust RLJ Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45
Closed -$1K – 1183
2015
Q1 		$1K Hold
45
– – ﹤0.01% 1174
2014
Q4 		$2K Hold
45
– – ﹤0.01% 1048
2014
Q3 		$1K Hold
45
– – ﹤0.01% 1163
2014
Q2 		$1K Hold
45
– – ﹤0.01% 1175
2014
Q1 		$1K Buy
+45
New +$1.15K ﹤0.01% 1204

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RLJ Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 45 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RLJ in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 45 RLJ Lodging Trust shares in Q2 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 5 quarters.
  • Enterprise Financial Services Corp (EFSC)'s RLJ Lodging Trust position peaked at $2K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.