Fuller & Thaler Asset Management’s Equifax EFX Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-400	Closed	-$46K	–	800
2016 Q1	$46K	Sell	400 -1,200	-75%	-$126K	﹤0.01%	560
2015 Q4	$178K	Sell	1,600 -1,100	-41%	-$119K	﹤0.01%	395
2015 Q3	$262K	Sell	2,700 -900	-25%	-$89.4K	0.01%	358
2015 Q2	$350K	Buy	3,600 +2,200	+157%	+$215K	0.01%	348
2015 Q1	$130K	Buy	1,400 +700	+100%	+$62.1K	﹤0.01%	467
2014 Q4	$57K	Sell	700 -100	-13%	-$7.74K	﹤0.01%	562
2014 Q3	$60K	Sell	800 -1,100	-58%	-$83.8K	﹤0.01%	611
2014 Q2	$138K	Hold	1,900	–	–	0.01%	515
2014 Q1	$129K	Buy	+1,900	New	+$133K	0.01%	550

Other funds holding EFX

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

BIT

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

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

ACM

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

Fuller & Thaler Asset Management's EFX Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Equifax (EFX) in Q2 2016, closing a stake of 400 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in EFX in Q1 2014 and held it in 9 quarters. The position peaked at $350K in Q2 2015. 567 funds tracked by Wall St. Rank hold EFX as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Equifax position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Equifax shares in Q2 2016, an estimated $46K.
Fuller & Thaler Asset Management first reported a position in Equifax in Q1 2014 and held it in 9 quarters.
Fuller & Thaler Asset Management's Equifax position peaked at $350K in Q2 2015.
567 funds tracked by Wall St. Rank held Equifax as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.