Cove Street Capital’s Equifax EFX Stock Holding History

Cove Street Capital’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
2017 Q1	–	Sell	-12,625	Closed	-$1.49M	–	88
2016 Q4	$1.49M	Sell	12,625 -1,178	-9%	-$144K	0.16%	64
2016 Q3	$1.86M	Sell	13,803 -20,250	-59%	-$2.68M	0.2%	61
2016 Q2	$4.37M	Sell	34,053 -7,031	-17%	-$852K	0.48%	49
2016 Q1	$4.7M	Sell	41,084 -13,461	-25%	-$1.42M	0.61%	48
2015 Q4	$6.08M	Sell	54,545 -7,220	-12%	-$780K	0.8%	45
2015 Q3	$6M	Sell	61,765 -5,000	-7%	-$497K	0.8%	47
2015 Q2	$6.48M	Sell	66,765 -800	-1%	-$78K	0.78%	46
2015 Q1	$6.28M	Sell	67,565 -7,490	-10%	-$665K	0.82%	45
2014 Q4	$6.07M	Hold	75,055	–	–	0.9%	43
2014 Q3	$5.61M	Sell	75,055 -320	-0.4%	-$24.4K	0.87%	46
2014 Q2	$5.47M	Sell	75,375 -1,000	-1%	-$70.2K	0.89%	47
2014 Q1	$5.2M	Sell	76,375 -2,820	-4%	-$197K	0.98%	40
2013 Q4	$5.47M	Sell	79,195 -600	-0.8%	-$39K	1.02%	46
2013 Q3	$4.78M	Sell	79,795 -888	-1%	-$54.6K	0.97%	47
2013 Q2	$4.75M	Buy	+80,683	New	+$4.87M	1.04%	51

Other funds holding EFX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BAM

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

Cove Street Capital's EFX Position: Q1 2017 in Review

Cove Street Capital sold out of Equifax (EFX) in Q1 2017, closing a stake of 12,625 shares — an estimated $1.49M sold.

Cove Street Capital first reported a position in EFX in Q2 2013 and held it in 15 quarters. The position peaked at $6.48M in Q2 2015. 570 funds tracked by Wall St. Rank hold EFX as of Q1 2017.

Cove Street Capital reported no remaining Equifax position as of Q1 2017 after selling out during the quarter.
Cove Street Capital sold 12,625 Equifax shares in Q1 2017, an estimated $1.49M.
Cove Street Capital first reported a position in Equifax in Q2 2013 and held it in 15 quarters.
Cove Street Capital's Equifax position peaked at $6.48M in Q2 2015.
570 funds tracked by Wall St. Rank held Equifax as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.