Capital Investment Counsel Inc’s Electronics for Imaging EFII Stock Holding History

Capital Investment Counsel Inc’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	-4,700	Closed	-$223K	–	158
2017 Q2	$223K	Hold	4,700	–	–	0.1%	137
2017 Q1	$230K	Hold	4,700	–	–	0.1%	132
2016 Q4	$206K	Hold	4,700	–	–	0.1%	131
2016 Q3	$230K	Hold	4,700	–	–	0.11%	126
2016 Q2	$202K	Buy	+4,700	New	+$198K	0.1%	128
2016 Q1	–	Sell	-4,700	Closed	-$220K	–	139
2015 Q4	$220K	Hold	4,700	–	–	0.11%	122
2015 Q3	$203K	Sell	4,700 -600	-11%	-$26.7K	0.11%	122
2015 Q2	$231K	Sell	5,300 -500	-9%	-$21.5K	0.12%	124
2015 Q1	$242K	Hold	5,800	–	–	0.11%	124
2014 Q4	$248K	Sell	5,800 -500	-8%	-$21.9K	0.12%	123
2014 Q3	$278K	Sell	6,300 -500	-7%	-$22.3K	0.14%	119
2014 Q2	$307K	Sell	6,800 -350	-5%	-$14.1K	0.13%	129
2014 Q1	$310K	Sell	7,150 -100	-1%	-$4.22K	0.14%	125
2013 Q4	$281K	Sell	7,250 -3,500	-33%	-$127K	0.13%	125
2013 Q3	$341K	Sell	10,750 -1,400	-12%	-$42.3K	0.17%	110
2013 Q2	$344K	Buy	+12,150	New	+$325K	0.18%	114

Other funds holding EFII

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

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Investment Counsel Inc's EFII Position: Q3 2017 in Review

Capital Investment Counsel Inc sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 4,700 shares — an estimated $223K sold.

Capital Investment Counsel Inc first reported a position in EFII in Q2 2013 and held it in 16 quarters. The position peaked at $344K in Q2 2013. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

Capital Investment Counsel Inc reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
Capital Investment Counsel Inc sold 4,700 Electronics for Imaging shares in Q3 2017, an estimated $223K.
Capital Investment Counsel Inc first reported a position in Electronics for Imaging in Q2 2013 and held it in 16 quarters.
Capital Investment Counsel Inc's Electronics for Imaging position peaked at $344K in Q2 2013.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.