TFS Capital’s Equity One EQY Stock Holding History

TFS Capital’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,750	Closed	-$432K	–	1060
2015 Q3	$432K	Buy	+17,750	New	+$432K	0.04%	562
2014 Q1	–	Sell	-23,615	Closed	-$530K	–	1751
2013 Q4	$530K	Buy	+23,615	New	+$538K	0.03%	804

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

TFS Capital's EQY Position: Q4 2015 in Review

TFS Capital sold out of Equity One (EQY) in Q4 2015, closing a stake of 17,750 shares — an estimated $432K sold.

TFS Capital first reported a position in EQY in Q4 2013 and held it in 2 quarters. The position peaked at $530K in Q4 2013. 185 funds tracked by Wall St. Rank hold EQY as of Q4 2015.

TFS Capital reported no remaining Equity One position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 17,750 Equity One shares in Q4 2015, an estimated $432K.
TFS Capital first reported a position in Equity One in Q4 2013 and held it in 2 quarters.
TFS Capital's Equity One position peaked at $530K in Q4 2013.
185 funds tracked by Wall St. Rank held Equity One as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.