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

Tocqueville 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
2017
Q3 		– Sell
-9,772
Closed -$399K – 818
2017
Q2 		$399K Sell
9,772
-3,286
-25% -$137K ﹤0.01% 629
2017
Q1 		$554K Sell
13,058
-989
-7% -$41.9K 0.01% 566
2016
Q4 		$604K Buy
+14,047
New +$514K 0.01% 568

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Tocqueville Asset Management's EFSC Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q3 2017, closing a stake of 9,772 shares — an estimated $399K sold.

Tocqueville Asset Management first reported a position in EFSC in Q4 2016 and held it in 3 quarters. The position peaked at $604K in Q4 2016. 150 funds tracked by Wall St. Rank hold EFSC as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Enterprise Financial Services Corp position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,772 Enterprise Financial Services Corp shares in Q3 2017, an estimated $399K.
  • Tocqueville Asset Management first reported a position in Enterprise Financial Services Corp in Q4 2016 and held it in 3 quarters.
  • Tocqueville Asset Management's Enterprise Financial Services Corp position peaked at $604K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.