FG
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FSI Group’s Enterprise Financial Services Corp EFSC Stock Holding History

FSI Group’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
2015
Q1 		– Sell
-92,762
Closed -$1.83M – 61
2014
Q4 		$1.83M Sell
92,762
-256
-0.3% -$4.75K 0.69% 39
2014
Q3 		$1.55M Sell
93,018
-6,220
-6% -$109K 0.58% 45
2014
Q2 		$1.79M Sell
99,238
-762
-0.8% -$14K 0.58% 42
2014
Q1 		$2.01M Buy
+100,000
New +$1.91M 0.68% 45

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FSI Group's EFSC Position: Q1 2015 in Review

FSI Group sold out of Enterprise Financial Services Corp (EFSC) in Q1 2015, closing a stake of 92,762 shares — an estimated $1.83M sold.

FSI Group first reported a position in EFSC in Q1 2014 and held it in 4 quarters. The position peaked at $2.01M in Q1 2014. 95 funds tracked by Wall St. Rank hold EFSC as of Q1 2015.

  • FSI Group reported no remaining Enterprise Financial Services Corp position as of Q1 2015 after selling out during the quarter.
  • FSI Group sold 92,762 Enterprise Financial Services Corp shares in Q1 2015, an estimated $1.83M.
  • FSI Group first reported a position in Enterprise Financial Services Corp in Q1 2014 and held it in 4 quarters.
  • FSI Group's Enterprise Financial Services Corp position peaked at $2.01M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.