Brown Advisory’s Electronics for Imaging EFII Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-299,285	Closed	-$14.2M	–	1281
2017 Q2	$14.2M	Sell	299,285 -78,366	-21%	-$3.74M	0.04%	264
2017 Q1	$18.4M	Buy	377,651 +22,048	+6%	+$1.01M	0.06%	225
2016 Q4	$15.6M	Sell	355,603 -257,801	-42%	-$11.3M	0.06%	237
2016 Q3	$30M	Buy	613,404 +50,948	+9%	+$2.33M	0.1%	160
2016 Q2	$24.2M	Buy	562,456 +25,730	+5%	+$1.08M	0.09%	175
2016 Q1	$22.8M	Buy	536,726 +4,399	+0.8%	+$179K	0.08%	167
2015 Q4	$24.9M	Buy	532,327 +53,340	+11%	+$2.52M	0.08%	165
2015 Q3	$20.7M	Buy	478,987 +78,442	+20%	+$3.49M	0.07%	183
2015 Q2	$17.4M	Buy	400,545 +190,019	+90%	+$8.18M	0.06%	214
2015 Q1	$8.79M	Buy	+210,526	New	+$8.35M	0.03%	290

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

CCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Brown Advisory's EFII Position: Q3 2017 in Review

Brown Advisory sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 299,285 shares — an estimated $14.2M sold.

Brown Advisory first reported a position in EFII in Q1 2015 and held it in 10 quarters. The position peaked at $30M in Q3 2016. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

Brown Advisory reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 299,285 Electronics for Imaging shares in Q3 2017, an estimated $14.2M.
Brown Advisory first reported a position in Electronics for Imaging in Q1 2015 and held it in 10 quarters.
Brown Advisory's Electronics for Imaging position peaked at $30M in Q3 2016.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.