Oberweis Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Oberweis 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
2021 Q1	–	Sell	-14,256	Closed	-$498K	–	174
2020 Q4	$498K	Sell	14,256 -14,549	-51%	-$476K	0.13%	91
2020 Q3	$785K	Sell	28,805 -3,457	-11%	-$102K	0.26%	62
2020 Q2	$1M	Buy	32,262 +3,742	+13%	+$109K	0.39%	47
2020 Q1	$796K	Sell	28,520 -6,100	-18%	-$245K	0.44%	45
2019 Q4	$1.67M	Buy	34,620 +16,920	+96%	+$751K	0.56%	31
2019 Q3	$721K	Hold	17,700	–	–	0.16%	111
2019 Q2	$736K	Buy	17,700 +500	+3%	+$20.9K	0.13%	103
2019 Q1	$701K	Buy	17,200 +100	+0.6%	+$4.3K	0.14%	111
2018 Q4	$643K	Sell	17,100 -500	-3%	-$22.3K	0.14%	114
2018 Q3	$934K	Hold	17,600	–	–	0.18%	104
2018 Q2	$950K	Hold	17,600	–	–	0.24%	99
2018 Q1	$825K	Sell	17,600 -13,600	-44%	-$649K	0.22%	99
2017 Q4	$1.41M	Buy	31,200 +12,500	+67%	+$547K	0.33%	68
2017 Q3	$792K	Sell	18,700 -9,700	-34%	-$384K	0.22%	94
2017 Q2	$1.16M	Buy	+28,400	New	+$1.18M	0.32%	67
2016 Q3	–	Sell	-14,700	Closed	-$410K	–	149
2016 Q2	$410K	Buy	+14,700	New	+$400K	0.12%	121

Other funds holding EFSC

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oberweis Asset Management's EFSC Position: Q1 2021 in Review

Oberweis Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2021, closing a stake of 14,256 shares — an estimated $498K sold.

Oberweis Asset Management first reported a position in EFSC in Q2 2016 and held it in 16 quarters. The position peaked at $1.67M in Q4 2019. 170 funds tracked by Wall St. Rank hold EFSC as of Q1 2021.

Oberweis Asset Management reported no remaining Enterprise Financial Services Corp position as of Q1 2021 after selling out during the quarter.
Oberweis Asset Management sold 14,256 Enterprise Financial Services Corp shares in Q1 2021, an estimated $498K.
Oberweis Asset Management first reported a position in Enterprise Financial Services Corp in Q2 2016 and held it in 16 quarters.
Oberweis Asset Management's Enterprise Financial Services Corp position peaked at $1.67M in Q4 2019.
170 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.