Fuller & Thaler Asset Management
EFSC icon

Fuller & Thaler Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q3 		– Sell
-400
Closed -$11K – 777
2016
Q2 		$11K Hold
400
– – ﹤0.01% 750
2016
Q1 		$11K Buy
+400
New +$10.9K ﹤0.01% 744

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's EFSC Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q3 2016, closing a stake of 400 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in EFSC in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 138 funds tracked by Wall St. Rank hold EFSC as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Enterprise Financial Services Corp position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 Enterprise Financial Services Corp shares in Q3 2016, an estimated $11K.
  • Fuller & Thaler Asset Management first reported a position in Enterprise Financial Services Corp in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Enterprise Financial Services Corp position peaked at $11K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.