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Hilton Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Hilton Capital 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
Q4 		– Sell
-8,705
Closed -$272K – 119
2016
Q3 		$272K Hold
8,705
– – 0.07% 106
2016
Q2 		$243K Hold
8,705
– – 0.08% 75
2016
Q1 		$235K Buy
8,705
+1,640
+23% +$44.7K 0.08% 77
2015
Q4 		$200K Buy
+7,065
New +$199K 0.06% 85

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hilton Capital Management's EFSC Position: Q4 2016 in Review

Hilton Capital Management sold out of Enterprise Financial Services Corp (EFSC) in Q4 2016, closing a stake of 8,705 shares — an estimated $272K sold.

Hilton Capital Management first reported a position in EFSC in Q4 2015 and held it in 4 quarters. The position peaked at $272K in Q3 2016. 146 funds tracked by Wall St. Rank hold EFSC as of Q4 2016.

  • Hilton Capital Management reported no remaining Enterprise Financial Services Corp position as of Q4 2016 after selling out during the quarter.
  • Hilton Capital Management sold 8,705 Enterprise Financial Services Corp shares in Q4 2016, an estimated $272K.
  • Hilton Capital Management first reported a position in Enterprise Financial Services Corp in Q4 2015 and held it in 4 quarters.
  • Hilton Capital Management's Enterprise Financial Services Corp position peaked at $272K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2016.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.