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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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