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

THB 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
2020
Q1 		– Sell
-67,345
Closed -$3.25M – 159
2019
Q4 		$3.25M Buy
67,345
+2,241
+3% +$99.5K 0.6% 64
2019
Q3 		$2.65M Sell
65,104
-2,069
-3% -$83.4K 0.49% 73
2019
Q2 		$2.79M Sell
67,173
-81,234
-55% -$3.4M 0.45% 80
2019
Q1 		$6.05M Sell
148,407
-8,869
-6% -$381K 0.88% 44
2018
Q4 		$5.92M Sell
157,276
-12,121
-7% -$540K 0.88% 46
2018
Q3 		$8.99M Buy
169,397
+15,989
+10% +$890K 1.1% 28
2018
Q2 		$8.28M Sell
153,408
-711
-0.5% -$37.2K 1.01% 39
2018
Q1 		$7.23M Sell
154,119
-18,887
-11% -$902K 0.94% 39
2017
Q4 		$7.81M Sell
173,006
-4,644
-3% -$203K 1.03% 33
2017
Q3 		$7.52M Sell
177,650
-31,646
-15% -$1.25M 1.03% 32
2017
Q2 		$8.54M Sell
209,296
-9,523
-4% -$396K 1.1% 32
2017
Q1 		$9.28M Sell
218,819
-52,785
-19% -$2.24M 1.16% 31
2016
Q4 		$11.7M Sell
271,604
-4,570
-2% -$167K 1.44% 10
2016
Q3 		$8.63M Sell
276,174
-108,083
-28% -$3.2M 1.26% 26
2016
Q2 		$10.7M Sell
384,257
-117,270
-23% -$3.19M 1.39% 16
2016
Q1 		$13.6M Sell
501,527
-18,078
-3% -$493K 1.55% 10
2015
Q4 		$14.7M Buy
519,605
+185,791
+56% +$5.22M 1.58% 5
2015
Q3 		$8.4M Buy
+333,814
New +$8M 0.82% 38

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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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

THB Asset Management's EFSC Position: Q1 2020 in Review

THB Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2020, closing a stake of 67,345 shares — an estimated $3.25M sold.

THB Asset Management first reported a position in EFSC in Q3 2015 and held it in 18 quarters. The position peaked at $14.7M in Q4 2015. 145 funds tracked by Wall St. Rank hold EFSC as of Q1 2020.

  • THB Asset Management reported no remaining Enterprise Financial Services Corp position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 67,345 Enterprise Financial Services Corp shares in Q1 2020, an estimated $3.25M.
  • THB Asset Management first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 18 quarters.
  • THB Asset Management's Enterprise Financial Services Corp position peaked at $14.7M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.