EFSCE
VRTV

Enterprise Financial Services Corp (EFSC)’s VERITIV CORPORATION VRTV Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 1074
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1107
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1100
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1026
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1058
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1149
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1163
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1160
2015
Q2 		$0 Sell
1
-2
-67% -$81 ﹤0.01% 1234
2015
Q1 		$0 Sell
3
-3
-50% -$150 ﹤0.01% 1330
2014
Q4 		$0 Buy
6
+3
+100% +$144 ﹤0.01% 1352
2014
Q3 		$0 Buy
+3
New +$127 ﹤0.01% 1288

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 1 share.

Enterprise Financial Services Corp (EFSC) first reported a position in VRTV in Q3 2014 and held it in 11 quarters. The position peaked at $0 in Q1 2017. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1 VERITIV CORPORATION share in Q2 2017.
  • Enterprise Financial Services Corp (EFSC) first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 11 quarters.
  • Enterprise Financial Services Corp (EFSC)'s VERITIV CORPORATION position peaked at $0 in Q1 2017.
  • 177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

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