MFS
EFSC icon

MSI Financial Services’s Enterprise Financial Services Corp EFSC Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-860
Closed -$23K – 3955
2016
Q1 		$23K Buy
860
+3
+0.4% +$82 ﹤0.01% 2226
2015
Q4 		$24K Buy
+857
New +$24.1K ﹤0.01% 2194

Other funds holding EFSC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSI Financial Services's EFSC Position: Q2 2016 in Review

MSI Financial Services sold out of Enterprise Financial Services Corp (EFSC) in Q2 2016, closing a stake of 860 shares — an estimated $23K sold.

MSI Financial Services first reported a position in EFSC in Q4 2015 and held it in 2 quarters. The position peaked at $24K in Q4 2015. 130 funds tracked by Wall St. Rank hold EFSC as of Q2 2016.

  • MSI Financial Services reported no remaining Enterprise Financial Services Corp position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 860 Enterprise Financial Services Corp shares in Q2 2016, an estimated $23K.
  • MSI Financial Services first reported a position in Enterprise Financial Services Corp in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's Enterprise Financial Services Corp position peaked at $24K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.