Gerstein Fisher’s Erickson Incorporated EAC Stock Holding History

Gerstein Fisher’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,741	Closed	-$59K	–	437
2015 Q1	$59K	Hold	13,741	–	–	0.01%	402
2014 Q4	$108K	Hold	13,741	–	–	0.02%	378
2014 Q3	$178K	Hold	13,741	–	–	0.03%	369
2014 Q2	$223K	Hold	13,741	–	–	0.04%	302
2014 Q1	$265K	Sell	13,741 -13,741	-50%	-$277K	0.05%	272
2013 Q4	$3.14M	Buy	27,482 +13,741	+100%	+$263K	0.12%	180
2013 Q3	$215K	Buy	+13,741	New	+$233K	0.05%	333

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Gerstein Fisher's EAC Position: Q2 2015 in Review

Gerstein Fisher sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 13,741 shares — an estimated $59K sold.

Gerstein Fisher first reported a position in EAC in Q3 2013 and held it in 7 quarters. The position peaked at $3.14M in Q4 2013. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

Gerstein Fisher reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 13,741 Erickson Incorporated shares in Q2 2015, an estimated $59K.
Gerstein Fisher first reported a position in Erickson Incorporated in Q3 2013 and held it in 7 quarters.
Gerstein Fisher's Erickson Incorporated position peaked at $3.14M in Q4 2013.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.