EFSCE
THW

Enterprise Financial Services Corp (EFSC)’s abrdn World Healthcare Fund THW Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$29K – 1093
2016
Q3 		$29K Buy
+2,000
New +$29.7K 0.02% 344

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s THW Position: Q4 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of abrdn World Healthcare Fund (THW) in Q4 2016, closing a stake of 2,000 shares — an estimated $29K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in THW in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 31 funds tracked by Wall St. Rank hold THW as of Q4 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining abrdn World Healthcare Fund position as of Q4 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,000 abrdn World Healthcare Fund shares in Q4 2016, an estimated $29K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in abrdn World Healthcare Fund in Q3 2016 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s abrdn World Healthcare Fund position peaked at $29K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.