First Quadrant’s Equifax EFX Stock Holding History

First Quadrant’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
2016 Q1	–	Sell	-48,600	Closed	-$5.41M	–	797
2015 Q4	$5.41M	Hold	48,600	–	–	0.12%	199
2015 Q3	$4.72M	Buy	+48,600	New	+$4.83M	0.11%	214

Other funds holding EFX

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's EFX Position: Q1 2016 in Review

First Quadrant sold out of Equifax (EFX) in Q1 2016, closing a stake of 48,600 shares — an estimated $5.41M sold.

First Quadrant first reported a position in EFX in Q3 2015 and held it in 2 quarters. The position peaked at $5.41M in Q4 2015. 553 funds tracked by Wall St. Rank hold EFX as of Q1 2016.

First Quadrant reported no remaining Equifax position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 48,600 Equifax shares in Q1 2016, an estimated $5.41M.
First Quadrant first reported a position in Equifax in Q3 2015 and held it in 2 quarters.
First Quadrant's Equifax position peaked at $5.41M in Q4 2015.
553 funds tracked by Wall St. Rank held Equifax as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.