CIC
EFII

Chase Investment Counsel’s Electronics for Imaging EFII Stock Holding History

Chase Investment Counsel’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
-11,445
Closed -$558K – 102
2017
Q1 		$558K Hold
11,445
– – 0.27% 66
2016
Q4 		$501K Sell
11,445
-600
-5% -$26.4K 0.25% 75
2016
Q3 		$589K Buy
+12,045
New +$551K 0.26% 71

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

Chase Investment Counsel's EFII Position: Q2 2017 in Review

Chase Investment Counsel sold out of Electronics for Imaging (EFII) in Q2 2017, closing a stake of 11,445 shares — an estimated $558K sold.

Chase Investment Counsel first reported a position in EFII in Q3 2016 and held it in 3 quarters. The position peaked at $589K in Q3 2016. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

  • Chase Investment Counsel reported no remaining Electronics for Imaging position as of Q2 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 11,445 Electronics for Imaging shares in Q2 2017, an estimated $558K.
  • Chase Investment Counsel first reported a position in Electronics for Imaging in Q3 2016 and held it in 3 quarters.
  • Chase Investment Counsel's Electronics for Imaging position peaked at $589K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.