First Quadrant’s Enterprise Financial Services Corp EFSC Stock Holding History

First Quadrant’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-677	Closed	-$32K	–	260
2021 Q4	$32K	Hold	677	–	–	﹤0.01%	456
2021 Q3	$31K	Hold	677	–	–	﹤0.01%	475
2021 Q2	$31K	Hold	677	–	–	﹤0.01%	441
2021 Q1	$33K	Hold	677	–	–	﹤0.01%	486
2020 Q4	$24K	Hold	677	–	–	﹤0.01%	503
2020 Q3	$18K	Hold	677	–	–	﹤0.01%	588
2020 Q2	$21K	Hold	677	–	–	﹤0.01%	677
2020 Q1	$19K	Sell	677 -2,000	-75%	-$80.4K	﹤0.01%	595
2019 Q4	$129K	Hold	2,677	–	–	0.01%	455
2019 Q3	$109K	Sell	2,677 -2,223	-45%	-$89.6K	0.01%	478
2019 Q2	$204K	Hold	4,900	–	–	0.01%	510
2019 Q1	$200K	Hold	4,900	–	–	0.02%	490
2018 Q4	$184K	Hold	4,900	–	–	0.01%	552
2018 Q3	$260K	Hold	4,900	–	–	0.01%	599
2018 Q2	$264K	Hold	4,900	–	–	﹤0.01%	564
2018 Q1	$230K	Sell	4,900 -7,711	-61%	-$368K	﹤0.01%	616
2017 Q4	$569K	Sell	12,611 -1,641	-12%	-$71.8K	0.01%	521
2017 Q3	$604K	Hold	14,252	–	–	0.01%	522
2017 Q2	$581K	Buy	14,252 +9,352	+191%	+$389K	0.01%	513
2017 Q1	$208K	Hold	4,900	–	–	﹤0.01%	626
2016 Q4	$211K	Hold	4,900	–	–	﹤0.01%	640
2016 Q3	$153K	Hold	4,900	–	–	﹤0.01%	673
2016 Q2	$137K	Buy	4,900 +2,000	+69%	+$54.5K	﹤0.01%	622
2016 Q1	$78K	Hold	2,900	–	–	﹤0.01%	658
2015 Q4	$82K	Hold	2,900	–	–	﹤0.01%	634
2015 Q3	$73K	Hold	2,900	–	–	﹤0.01%	640
2015 Q2	$66K	Hold	2,900	–	–	﹤0.01%	663
2015 Q1	$60K	Sell	2,900 -2,000	-41%	-$40K	﹤0.01%	639
2014 Q4	$97K	Hold	4,900	–	–	﹤0.01%	594
2014 Q3	$82K	Sell	4,900 -1,500	-23%	-$26.4K	﹤0.01%	637
2014 Q2	$116K	Hold	6,400	–	–	﹤0.01%	627
2014 Q1	$128K	Hold	6,400	–	–	﹤0.01%	565
2013 Q4	$131K	Hold	6,400	–	–	﹤0.01%	596
2013 Q3	$108K	Hold	6,400	–	–	﹤0.01%	594
2013 Q2	$102K	Buy	+6,400	New	+$95.2K	﹤0.01%	597

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

First Quadrant's EFSC Position: Q1 2022 in Review

First Quadrant sold out of Enterprise Financial Services Corp (EFSC) in Q1 2022, closing a stake of 677 shares — an estimated $32K sold.

First Quadrant first reported a position in EFSC in Q2 2013 and held it in 35 quarters. The position peaked at $604K in Q3 2017. 195 funds tracked by Wall St. Rank hold EFSC as of Q1 2022.

First Quadrant reported no remaining Enterprise Financial Services Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 677 Enterprise Financial Services Corp shares in Q1 2022, an estimated $32K.
First Quadrant first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 35 quarters.
First Quadrant's Enterprise Financial Services Corp position peaked at $604K in Q3 2017.
195 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.