BSA
EFII

Braun Stacey Associates’s Electronics for Imaging EFII Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-48,845
Closed -$2.13M – 324
2015
Q2 		$2.13M Buy
+48,845
New +$2.1M 0.09% 152
2014
Q4 		– Sell
-12,735
Closed -$563K – 171
2014
Q3 		$563K Sell
12,735
-24,445
-66% -$1.09M 0.03% 119
2014
Q2 		$1.68M Sell
37,180
-89,455
-71% -$3.61M 0.1% 109
2014
Q1 		$5.48M Sell
126,635
-8,185
-6% -$345K 0.32% 100
2013
Q4 		$5.22M Sell
134,820
-11,890
-8% -$433K 0.3% 101
2013
Q3 		$4.65M Sell
146,710
-11,205
-7% -$339K 0.29% 99
2013
Q2 		$4.47M Buy
+157,915
New +$4.23M 0.28% 99

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Braun Stacey Associates's EFII Position: Q3 2015 in Review

Braun Stacey Associates sold out of Electronics for Imaging (EFII) in Q3 2015, closing a stake of 48,845 shares — an estimated $2.13M sold.

Braun Stacey Associates first reported a position in EFII in Q2 2013 and held it in 7 quarters. The position peaked at $5.48M in Q1 2014. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

  • Braun Stacey Associates reported no remaining Electronics for Imaging position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 48,845 Electronics for Imaging shares in Q3 2015, an estimated $2.13M.
  • Braun Stacey Associates first reported a position in Electronics for Imaging in Q2 2013 and held it in 7 quarters.
  • Braun Stacey Associates's Electronics for Imaging position peaked at $5.48M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.