Centaurus Financial’s Electronics for Imaging EFII Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1	Closed	–	–	2506
2018 Q2	$0	Buy	+1	New	+$32	﹤0.01%	2512

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Centaurus Financial's EFII Position: Q3 2018 in Review

Centaurus Financial sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in EFII in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

Centaurus Financial reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 Electronics for Imaging share in Q3 2018.
Centaurus Financial first reported a position in Electronics for Imaging in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Electronics for Imaging position peaked at $0 in Q2 2018.
180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.