TFS Capital’s Equity Commonwealth EQC Stock Holding History

TFS Capital’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,336	Closed	-$651K	–	1015
2016 Q2	$651K	Buy	+22,336	New	+$635K	0.12%	303
2015 Q3	–	Sell	-18,278	Closed	-$469K	–	1061
2015 Q2	$469K	Sell	18,278 -46,121	-72%	-$1.2M	0.05%	554
2015 Q1	$1.71M	Buy	64,399 +5,416	+9%	+$142K	0.17%	182
2014 Q4	$1.51M	Buy	58,983 +2,402	+4%	+$61.3K	0.14%	199
2014 Q3	$1.46M	Buy	+56,581	New	+$1.51M	0.13%	252

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's EQC Position: Q3 2016 in Review

TFS Capital sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 22,336 shares — an estimated $651K sold.

TFS Capital first reported a position in EQC in Q3 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2015. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

TFS Capital reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 22,336 Equity Commonwealth shares in Q3 2016, an estimated $651K.
TFS Capital first reported a position in Equity Commonwealth in Q3 2014 and held it in 5 quarters.
TFS Capital's Equity Commonwealth position peaked at $1.71M in Q1 2015.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.