CIP
EFII

Chartwell Investment Partners’s Electronics for Imaging EFII Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-215,578
Closed -$10.5M – 441
2017
Q1 		$10.5M Sell
215,578
-146,929
-41% -$6.76M 0.38% 101
2016
Q4 		$15.9M Sell
362,507
-994,689
-73% -$43.7M 0.54% 51
2016
Q3 		$66.4M Sell
1,357,196
-66,299
-5% -$3.03M 1.18% 13
2016
Q2 		$61.3M Buy
1,423,495
+474,554
+50% +$20M 1.09% 21
2016
Q1 		$40.2M Buy
948,941
+481,032
+103% +$19.6M 0.76% 38
2015
Q4 		$21.9M Sell
467,909
-10,460
-2% -$494K 0.45% 57
2015
Q3 		$20.7M Buy
+478,369
New +$21.3M 0.44% 66
2015
Q1 		– Sell
-1,796,425
Closed -$76.9M – 399
2014
Q4 		$76.9M Buy
1,796,425
+704,355
+64% +$30.8M 1.61% 3
2014
Q3 		$48.2M Buy
1,092,070
+532,900
+95% +$23.8M 1.09% 5
2014
Q2 		$25.3M Buy
559,170
+352,195
+170% +$14.2M 0.53% 58
2014
Q1 		$8.96M Buy
+206,975
New +$8.73M 0.18% 196

Other funds holding EFII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chartwell Investment Partners's EFII Position: Q2 2017 in Review

Chartwell Investment Partners sold out of Electronics for Imaging (EFII) in Q2 2017, closing a stake of 215,578 shares — an estimated $10.5M sold.

Chartwell Investment Partners first reported a position in EFII in Q1 2014 and held it in 11 quarters. The position peaked at $76.9M in Q4 2014. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

  • Chartwell Investment Partners reported no remaining Electronics for Imaging position as of Q2 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 215,578 Electronics for Imaging shares in Q2 2017, an estimated $10.5M.
  • Chartwell Investment Partners first reported a position in Electronics for Imaging in Q1 2014 and held it in 11 quarters.
  • Chartwell Investment Partners's Electronics for Imaging position peaked at $76.9M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.