EAM
EFII

Eagle Asset Management’s Electronics for Imaging EFII Stock Holding History

Eagle Asset Management’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
-534,490
Closed -$26.1M – 690
2017
Q1 		$26.1M Sell
534,490
-794
-0.1% -$36.5K 0.16% 186
2016
Q4 		$23.5M Buy
535,284
+27,595
+5% +$1.21M 0.15% 193
2016
Q3 		$24.8M Sell
507,689
-2,646
-0.5% -$121K 0.17% 185
2016
Q2 		$22M Buy
510,335
+7,603
+2% +$320K 0.15% 196
2016
Q1 		$21.3M Sell
502,732
-2,670
-0.5% -$109K 0.15% 203
2015
Q4 		$23.6M Sell
505,402
-31,634
-6% -$1.5M 0.16% 190
2015
Q3 		$23.2M Sell
537,036
-715
-0.1% -$31.8K 0.16% 192
2015
Q2 		$23.4M Sell
537,751
-2,584
-0.5% -$111K 0.13% 197
2015
Q1 		$22.6M Sell
540,335
-178,066
-25% -$7.07M 0.13% 208
2014
Q4 		$30.8M Buy
718,401
+129,100
+22% +$5.65M 0.18% 177
2014
Q3 		$26M Buy
+589,301
New +$26.3M 0.15% 187
2014
Q1 		– Sell
-186,134
Closed -$7.21M – 745
2013
Q4 		$7.21M Buy
186,134
+21,636
+13% +$787K 0.04% 351
2013
Q3 		$5.19M Buy
164,498
+28,600
+21% +$864K 0.03% 480
2013
Q2 		$3.84M Buy
+135,898
New +$3.64M 0.03% 504

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

Eagle Asset Management's EFII Position: Q2 2017 in Review

Eagle Asset Management sold out of Electronics for Imaging (EFII) in Q2 2017, closing a stake of 534,490 shares — an estimated $26.1M sold.

Eagle Asset Management first reported a position in EFII in Q2 2013 and held it in 14 quarters. The position peaked at $30.8M in Q4 2014. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

  • Eagle Asset Management reported no remaining Electronics for Imaging position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 534,490 Electronics for Imaging shares in Q2 2017, an estimated $26.1M.
  • Eagle Asset Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Electronics for Imaging position peaked at $30.8M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.