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Numeric Investors’s Enterprise Financial Services Corp EFSC Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-321,392
Closed -$13.1M – 1098
2017
Q2 		$13.1M Sell
321,392
-50,520
-14% -$2.1M 0.12% 186
2017
Q1 		$15.8M Buy
371,912
+67,658
+22% +$2.87M 0.14% 172
2016
Q4 		$13.1M Buy
304,254
+189,720
+166% +$6.95M 0.12% 190
2016
Q3 		$3.58M Buy
114,534
+85,803
+299% +$2.54M 0.03% 368
2016
Q2 		$801K Buy
28,731
+2,890
+11% +$78.7K 0.01% 635
2016
Q1 		$699K Sell
25,841
-39,900
-61% -$1.09M 0.01% 613
2015
Q4 		$1.86M Buy
65,741
+29,000
+79% +$815K 0.02% 453
2015
Q3 		$925K Buy
36,741
+10,088
+38% +$242K 0.01% 568
2015
Q2 		$607K Buy
26,653
+2,800
+12% +$60K 0.01% 632
2015
Q1 		$493K Sell
23,853
-200
-0.8% -$4K 0.01% 643
2014
Q4 		$475K Sell
24,053
-2,644
-10% -$49K 0.01% 624
2014
Q3 		$446K Hold
26,697
– – 0.01% 619
2014
Q2 		$482K Sell
26,697
-3,300
-11% -$60.4K 0.01% 576
2014
Q1 		$602K Buy
29,997
+14,337
+92% +$274K 0.01% 551
2013
Q4 		$320K Buy
+15,660
New +$290K 0.01% 677

Other funds holding EFSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Numeric Investors's EFSC Position: Q3 2017 in Review

Numeric Investors sold out of Enterprise Financial Services Corp (EFSC) in Q3 2017, closing a stake of 321,392 shares — an estimated $13.1M sold.

Numeric Investors first reported a position in EFSC in Q4 2013 and held it in 15 quarters. The position peaked at $15.8M in Q1 2017. 150 funds tracked by Wall St. Rank hold EFSC as of Q3 2017.

  • Numeric Investors reported no remaining Enterprise Financial Services Corp position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 321,392 Enterprise Financial Services Corp shares in Q3 2017, an estimated $13.1M.
  • Numeric Investors first reported a position in Enterprise Financial Services Corp in Q4 2013 and held it in 15 quarters.
  • Numeric Investors's Enterprise Financial Services Corp position peaked at $15.8M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.