Forest Hill Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Forest Hill Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$573K	–	39
2020 Q3	$573K	Hold	9,000	–	–	0.26%	37
2020 Q2	$548K	Hold	9,000	–	–	0.24%	38
2020 Q1	$481K	Hold	9,000	–	–	0.26%	38
2019 Q4	$625K	Hold	9,000	–	–	0.21%	43
2019 Q3	$587K	Hold	9,000	–	–	0.21%	42
2019 Q2	$592K	Hold	9,000	–	–	0.21%	42
2019 Q1	$584K	Hold	9,000	–	–	0.18%	50
2018 Q4	$529K	Hold	9,000	–	–	0.17%	52
2018 Q3	$612K	Hold	9,000	–	–	0.13%	46
2018 Q2	$603K	Hold	9,000	–	–	0.16%	44
2018 Q1	$627K	Hold	9,000	–	–	0.17%	44
2017 Q4	$633K	Hold	9,000	–	–	0.18%	44
2017 Q3	$616K	Hold	9,000	–	–	0.18%	44
2017 Q2	$587K	Hold	9,000	–	–	0.18%	44
2017 Q1	$561K	Hold	9,000	–	–	0.18%	42
2016 Q4	$520K	Hold	9,000	–	–	0.17%	42
2016 Q3	$532K	Hold	9,000	–	–	0.26%	43
2016 Q2	$502K	Hold	9,000	–	–	0.07%	43
2016 Q1	$514K	Hold	9,000	–	–	0.06%	46
2015 Q4	$528K	Hold	9,000	–	–	0.06%	49
2015 Q3	$516K	Hold	9,000	–	–	0.05%	62
2015 Q2	$571K	Hold	9,000	–	–	0.05%	63
2015 Q1	$578K	Hold	9,000	–	–	0.06%	59
2014 Q4	$548K	Hold	9,000	–	–	0.05%	57
2014 Q3	$577K	Hold	9,000	–	–	0.06%	54
2014 Q2	$615K	Hold	9,000	–	–	0.06%	58
2014 Q1	$604K	Hold	9,000	–	–	0.06%	56
2013 Q4	$604K	Hold	9,000	–	–	0.06%	53
2013 Q3	$574K	Hold	9,000	–	–	0.08%	50
2013 Q2	$516K	Buy	+9,000	New	+$544K	0.08%	53

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Forest Hill Capital's EFA Position: Q4 2020 in Review

Forest Hill Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 9,000 shares — an estimated $573K sold.

Forest Hill Capital first reported a position in EFA in Q2 2013 and held it in 30 quarters. The position peaked at $633K in Q4 2017. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

Forest Hill Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 9,000 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $573K.
Forest Hill Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 30 quarters.
Forest Hill Capital's iShares MSCI EAFE ETF position peaked at $633K in Q4 2017.
1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.