O'Shaughnessy Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-6,085	Closed	-$252K	–	1043
2019 Q2	$252K	Sell	6,085 -7,177	-54%	-$300K	0.01%	499
2019 Q1	$537K	Hold	13,262	–	–	0.01%	354
2018 Q4	$500K	Buy	13,262 +59	+0.4%	+$2.63K	0.01%	329
2018 Q3	$694K	Buy	13,203 +10,437	+377%	+$581K	0.01%	319
2018 Q2	$148K	Buy	+2,766	New	+$145K	﹤0.01%	585
2017 Q1	–	Sell	-107,741	Closed	-$4.63M	–	899
2016 Q4	$4.63M	Sell	107,741 -134,483	-56%	-$4.92M	0.11%	129
2016 Q3	$7.57M	Sell	242,224 -19,894	-8%	-$589K	0.18%	102
2016 Q2	$7.31M	Sell	262,118 -22,299	-8%	-$607K	0.19%	108
2016 Q1	$7.77M	Buy	284,417 +86,342	+44%	+$2.36M	0.19%	104
2015 Q4	$5.62M	Buy	198,075 +170,485	+618%	+$4.79M	0.14%	127
2015 Q3	$694K	Buy	+27,590	New	+$661K	0.01%	339

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

O'Shaughnessy Asset Management's EFSC Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q3 2019, closing a stake of 6,085 shares — an estimated $252K sold.

O'Shaughnessy Asset Management first reported a position in EFSC in Q3 2015 and held it in 11 quarters. The position peaked at $7.77M in Q1 2016. 155 funds tracked by Wall St. Rank hold EFSC as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Enterprise Financial Services Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,085 Enterprise Financial Services Corp shares in Q3 2019, an estimated $252K.
O'Shaughnessy Asset Management first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's Enterprise Financial Services Corp position peaked at $7.77M in Q1 2016.
155 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.