Bank of the West’s Electronics for Imaging EFII Stock Holding History

Bank of the West’s Portfolio EFII Stock Details EFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,600	Closed	-$402K	–	311
2017 Q4	$402K	Sell	13,600 -600	-4%	-$20.1K	0.05%	225
2017 Q3	$606K	Buy	14,200 +1,200	+9%	+$49.1K	0.08%	193
2017 Q2	$616K	Hold	13,000	–	–	0.08%	189
2017 Q1	$635K	Hold	13,000	–	–	0.08%	190
2016 Q4	$570K	Hold	13,000	–	–	0.08%	187
2016 Q3	$636K	Hold	13,000	–	–	0.09%	185
2016 Q2	$560K	Hold	13,000	–	–	0.08%	198
2016 Q1	$551K	Hold	13,000	–	–	0.08%	196
2015 Q4	$608K	Hold	13,000	–	–	0.08%	180
2015 Q3	$563K	Hold	13,000	–	–	0.09%	181
2015 Q2	$566K	Hold	13,000	–	–	0.08%	182
2015 Q1	$543K	Buy	13,000 +1,200	+10%	+$47.6K	0.08%	184
2014 Q4	$505K	Hold	11,800	–	–	0.07%	198
2014 Q3	$521K	Hold	11,800	–	–	0.09%	170
2014 Q2	$533K	Sell	11,800 -2,000	-14%	-$80.8K	0.08%	168
2014 Q1	$598K	Sell	13,800 -500	-3%	-$21.1K	0.1%	156
2013 Q4	$554K	Hold	14,300	–	–	0.09%	167
2013 Q3	$453K	Hold	14,300	–	–	0.08%	161
2013 Q2	$405K	Buy	+14,300	New	+$383K	0.08%	165

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of the West's EFII Position: Q1 2018 in Review

Bank of the West sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 13,600 shares — an estimated $402K sold.

Bank of the West first reported a position in EFII in Q2 2013 and held it in 19 quarters. The position peaked at $636K in Q3 2016. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

Bank of the West reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
Bank of the West sold 13,600 Electronics for Imaging shares in Q1 2018, an estimated $402K.
Bank of the West first reported a position in Electronics for Imaging in Q2 2013 and held it in 19 quarters.
Bank of the West's Electronics for Imaging position peaked at $636K in Q3 2016.
185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.