Bernzott Capital Advisors’s Equifax EFX Stock Holding History

Bernzott Capital Advisors’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-109,380	Closed	-$8.85M	–	50
2014 Q4	$8.85M	Sell	109,380 -1,625	-1%	-$126K	1.92%	27
2014 Q3	$8.3M	Sell	111,005 -1,250	-1%	-$95.2K	1.95%	25
2014 Q2	$8.14M	Sell	112,255 -3,725	-3%	-$261K	1.86%	26
2014 Q1	$7.89M	Sell	115,980 -2,275	-2%	-$159K	1.88%	25
2013 Q4	$8.17M	Sell	118,255 -2,169	-2%	-$141K	1.85%	28
2013 Q3	$7.21M	Sell	120,424 -1,606	-1%	-$98.8K	1.82%	29
2013 Q2	$7.19M	Buy	+122,030	New	+$7.36M	1.97%	25

Other funds holding EFX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bernzott Capital Advisors's EFX Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of Equifax (EFX) in Q1 2015, closing a stake of 109,380 shares — an estimated $8.85M sold.

Bernzott Capital Advisors first reported a position in EFX in Q2 2013 and held it in 7 quarters. The position peaked at $8.85M in Q4 2014. 453 funds tracked by Wall St. Rank hold EFX as of Q1 2015.

Bernzott Capital Advisors reported no remaining Equifax position as of Q1 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 109,380 Equifax shares in Q1 2015, an estimated $8.85M.
Bernzott Capital Advisors first reported a position in Equifax in Q2 2013 and held it in 7 quarters.
Bernzott Capital Advisors's Equifax position peaked at $8.85M in Q4 2014.
453 funds tracked by Wall St. Rank held Equifax as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.