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UBS’s Enterprise Financial Services Corp EFSC Stock Holding History

UBS’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
2014
Q3 		$125K Sell
7,443
-969
-12% -$17K ﹤0.01% 5719
2014
Q2 		$152K Buy
8,412
+349
+4% +$6.39K ﹤0.01% 5457
2014
Q1 		$162K Buy
8,063
+2,486
+45% +$47.5K ﹤0.01% 5434
2013
Q4 		$114K Buy
5,577
+2,215
+66% +$41K ﹤0.01% 5916
2013
Q3 		$57K Sell
3,362
-282
-8% -$4.9K ﹤0.01% 6694
2013
Q2 		$58K Buy
+3,644
New +$54.2K ﹤0.01% 6549

Other funds holding EFSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's EFSC Position: Q3 2014 in Review

UBS reduced its Enterprise Financial Services Corp (EFSC) stake by 12% in Q3 2014, selling an estimated $17K and leaving 7,443 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5719.

UBS first reported a position in EFSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $162K in Q1 2014. 97 funds tracked by Wall St. Rank hold EFSC as of Q3 2014.

  • UBS held 7,443 shares of Enterprise Financial Services Corp worth $125K as of Q3 2014.
  • UBS sold 969 Enterprise Financial Services Corp shares in Q3 2014, an estimated $17K.
  • Enterprise Financial Services Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5719 holding.
  • UBS first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enterprise Financial Services Corp position peaked at $162K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.