WBI Investments’s Enterprise Financial Services Corp EFSC Stock Holding History

WBI Investments’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
2018 Q1	–	Sell	-26,041	Closed	-$1.18M	–	218
2017 Q4	$1.18M	Buy	+26,041	New	+$1.14M	0.05%	190
2017 Q3	–	Sell	-30,892	Closed	-$1.26M	–	312
2017 Q2	$1.26M	Buy	+30,892	New	+$1.29M	0.05%	194
2016 Q4	–	Sell	-26,238	Closed	-$820K	–	308
2016 Q3	$820K	Sell	26,238 -4,760	-15%	-$141K	0.03%	220
2016 Q2	$865K	Sell	30,998 -4,513	-13%	-$123K	0.03%	131
2016 Q1	$960K	Buy	+35,511	New	+$969K	0.04%	98

Other funds holding EFSC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

WBI Investments's EFSC Position: Q1 2018 in Review

WBI Investments sold out of Enterprise Financial Services Corp (EFSC) in Q1 2018, closing a stake of 26,041 shares — an estimated $1.18M sold.

WBI Investments first reported a position in EFSC in Q1 2016 and held it in 5 quarters. The position peaked at $1.26M in Q2 2017. 149 funds tracked by Wall St. Rank hold EFSC as of Q1 2018.

WBI Investments reported no remaining Enterprise Financial Services Corp position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 26,041 Enterprise Financial Services Corp shares in Q1 2018, an estimated $1.18M.
WBI Investments first reported a position in Enterprise Financial Services Corp in Q1 2016 and held it in 5 quarters.
WBI Investments's Enterprise Financial Services Corp position peaked at $1.26M in Q2 2017.
149 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.