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Enterprise Financial Services Corp (EFSC)’s World Kinect Corp WKC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188
Closed -$9K – 1148
2015
Q2 		$9K Hold
188
– – 0.01% 594
2015
Q1 		$11K Hold
188
– – 0.01% 594
2014
Q4 		$9K Hold
188
– – 0.01% 649
2014
Q3 		$8K Hold
188
– – 0.01% 660
2014
Q2 		$9K Hold
188
– – 0.01% 664
2014
Q1 		$8K Hold
188
– – ﹤0.01% 697
2013
Q4 		$8K Hold
188
– – ﹤0.01% 652
2013
Q3 		$7K Hold
188
– – ﹤0.01% 675
2013
Q2 		$8K Buy
+188
New +$7.48K 0.01% 520

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s WKC Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 188 shares — an estimated $9K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WKC in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q1 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 188 World Kinect Corp shares in Q3 2015, an estimated $9K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in World Kinect Corp in Q2 2013 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s World Kinect Corp position peaked at $11K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.