DADC
EFII

D.A. Davidson & Co’s Electronics for Imaging EFII Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-8
Closed – – 2444
2015
Q4 		$0 Hold
8
– – ﹤0.01% 2374
2015
Q3 		$0 Sell
8
-5,406
-100% -$240K ﹤0.01% 2393
2015
Q2 		$234K Buy
5,414
+1,577
+41% +$67.9K 0.01% 814
2015
Q1 		$159K Sell
3,837
-152
-4% -$6.03K 0.01% 956
2014
Q4 		$170K Buy
+3,989
New +$174K 0.01% 930

Other funds holding EFII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.A. Davidson & Co's EFII Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Electronics for Imaging (EFII) in Q1 2016, closing a stake of 8 shares.

D.A. Davidson & Co first reported a position in EFII in Q4 2014 and held it in 5 quarters. The position peaked at $234K in Q2 2015. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Electronics for Imaging position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 8 Electronics for Imaging shares in Q1 2016.
  • D.A. Davidson & Co first reported a position in Electronics for Imaging in Q4 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's Electronics for Imaging position peaked at $234K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.