Nordea Investment Management
EFSC icon

Nordea Investment Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-112,800
Closed -$4.6M – 1075
2019
Q1 		$4.6M Buy
112,800
+3,600
+3% +$155K 0.01% 614
2018
Q4 		$4.11M Buy
109,200
+900
+0.8% +$40.1K 0.01% 592
2018
Q3 		$5.75M Sell
108,300
-42,600
-28% -$2.37M 0.01% 517
2018
Q2 		$8.14M Sell
150,900
-1,800
-1% -$94.2K 0.02% 370
2018
Q1 		$7.16M Sell
152,700
-2,200
-1% -$105K 0.02% 376
2017
Q4 		$6.99M Sell
154,900
-2,300
-1% -$101K 0.02% 367
2017
Q3 		$6.66M Buy
157,200
+4,300
+3% +$170K 0.02% 375
2017
Q2 		$6.24M Buy
152,900
+1,300
+0.9% +$54.1K 0.02% 359
2017
Q1 		$6.43M Buy
151,600
+26,530
+21% +$1.13M 0.02% 334
2016
Q4 		$5.38M Buy
125,070
+55,370
+79% +$2.03M 0.01% 340
2016
Q3 		$2.18M Buy
69,700
+10,100
+17% +$299K 0.01% 470
2016
Q2 		$1.66M Sell
59,600
-700
-1% -$19.1K ﹤0.01% 455
2016
Q1 		$1.63M Buy
60,300
+2,300
+4% +$62.8K ﹤0.01% 460
2015
Q4 		$1.64M Buy
58,000
+6,000
+12% +$169K 0.01% 451
2015
Q3 		$1.31M Buy
+52,000
New +$1.25M ﹤0.01% 404

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nordea Investment Management's EFSC Position: Q2 2019 in Review

Nordea Investment Management sold out of Enterprise Financial Services Corp (EFSC) in Q2 2019, closing a stake of 112,800 shares — an estimated $4.6M sold.

Nordea Investment Management first reported a position in EFSC in Q3 2015 and held it in 15 quarters. The position peaked at $8.14M in Q2 2018. 165 funds tracked by Wall St. Rank hold EFSC as of Q2 2019.

  • Nordea Investment Management reported no remaining Enterprise Financial Services Corp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 112,800 Enterprise Financial Services Corp shares in Q2 2019, an estimated $4.6M.
  • Nordea Investment Management first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 15 quarters.
  • Nordea Investment Management's Enterprise Financial Services Corp position peaked at $8.14M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.