Suntrust Banks Inc reports 0.45% increase in ownership of EFX / Equifax Inc.

艾克法克斯公司

US ˙ NYSE ˙ US2944291051

Security	EFX / Equifax Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	38,891 shares
Latest Disclosed Value	$ 5,470,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 38,891 shares of Equifax Inc. (US:EFX) valued at $5,470,797 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 38,717 shares of Equifax Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $6,694,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	EQUIFAX	COM	294429105	38,891	174	0.45	5,470	4.47	0.0286
2019-08-06	2019-06-30	13F	EQUIFAX	COM	294429105	38,717	-1,687	-4.18	5,236	9.36	0.0273
2019-05-15	2019-03-31	13F	EQUIFAX	COM	294429105	40,404	1,918	4.98	4,788	33.59	0.0252
2019-02-14	2018-12-31	13F	EQUIFAX	COM	294429105	38,486	-2,191	-5.39	3,584	-32.53	0.0206
2019-09-04	2018-09-30	13F/A-1	EQUIFAX	COM	294429105	40,677	-32,905	-44.72	5,312	-42.30	0.0275
2018-11-14	2018-09-30	13F	EQUIFAX	COM	294429105	40,448	-33,134		5,280
2019-09-04	2018-06-30	13F/A-1	EQUIFAX	COM	294429105	73,582	32,778	80.33	9,206	91.51	0.0504
2018-08-14	2018-06-30	13F	EQUIFAX	COM	294429105	73,657	31,169		9,215
2019-09-04	2018-03-31	13F/A-2	EQUIFAX	COM	294429105	40,804	20,105	97.13	4,807	97.01	0.0269
2018-05-25	2018-03-31	13F/A-1	EQUIFAX	COM	294429105	42,488	1,684		5,003		0.0263
2018-05-14	2018-03-31	13F	EQUIFAX	COM	294429105	42,259	-748		4,977
2019-09-03	2017-12-31	13F/A-1	EQUIFAX	COM	294429105	20,699	-5,114	-19.81	2,440	-10.79	0.0142
2018-02-09	2017-12-31	13F	EQUIFAX	COM	294429105	43,007	-4,606		5,069
2019-09-03	2017-09-30	13F/A-1	EQUIFAX	COM	294429105	25,813	-1,731	-6.28	2,735	-27.74	0.0162
2017-11-14	2017-09-30	13F	EQUIFAX	COM	294429105	47,613	20,069		5,045
2019-09-04	2017-06-30	13F/A-2	EQUIFAX	COM	294429105	27,544	5,527	25.10	3,785	25.75	0.0232
2019-09-03	2017-06-30	13F/A-1	EQUIFAX	COM	294429105	27,544	0		3,785		0.0231
2017-08-11	2017-06-30	13F	EQUIFAX	COM	294429105	50,163	5,527		6,891
2019-09-03	2017-03-31	13F/A-1	EQUIFAX	COM	294429105	22,017	-101,271	-82.14	3,010	-79.35	0.0192
2017-05-03	2017-03-31	13F	EQUIFAX	COM	294429105	44,636	-78,652		6,101
2017-02-09	2016-12-31	13F	EQUIFAX	COM	294429105	123,288	-415	-0.34	14,574	-12.45	0.0876
2016-11-09	2016-09-30	13F	EQUIFAX	COM	294429105	123,703	-2,887	-2.28	16,646	2.43	0.1039
2016-08-02	2016-06-30	13F	EQUIFAX	COM	294429105	126,590	-338	-0.27	16,251	12.04	0.0995
2016-05-09	2016-03-31	13F	EQUIFAX	COM	294429105	126,928	1,977	1.58	14,505	4.26	0.0899
2016-02-10	2015-12-31	13F	EQUIFAX	COM	294429105	124,951	-1,233	-0.98	13,913	13.47	0.0858
2015-11-16	2015-09-30	13F	EQUIFAX	COM	294429105	126,184	-3,030	-2.34	12,261	-2.25	0.0828
2015-08-10	2015-06-30	13F	EQUIFAX	COM	294429105	129,214	-2,500	-1.90	12,543	2.42	0.0807
2015-05-12	2015-03-31	13F	EQUIFAX	COM	294429105	131,714	19,553	17.43	12,247	35.04	0.0787
2015-02-12	2014-12-31	13F	EQUIFAX	COM	294429105	112,161	-21,308	-15.96	9,069	-9.07	0.0614
2014-11-14	2014-09-30	13F	EQUIFAX	COM	294429105	133,469	-81,047	-37.78	9,974	-35.90	0.0701
2014-08-14	2014-06-30	13F	EQUIFAX	COM	294429105	214,516	-8,986	-4.02	15,559	2.34	0.1080
2014-05-14	2014-03-31	13F	EQUIFAX	COM	294429105	223,502	5,882	2.70	15,203	1.13	0.0559
2014-02-12	2013-12-31	13F	EQUIFAX	COM	294429105	217,620	-1,064	-0.49	15,033	14.89	0.0585
2013-11-04	2013-09-30	13F/A-1	EQUIFAX	COM	294429105	218,684	-14,916	-6.39	13,085	-4.93	0.0510
2013-10-31	2013-09-30	13F	EQUIFAX	COM	294429105	218,684			13,085
2013-09-06	2013-06-30	13F/A-1	EQUIFAX INC COM	COM	294429105	233,600	233,600		13,764		0.0607
2013-08-15	2013-06-30	13F	EQUIFAX INC COM	COM	294429105	191,215			11,267

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.