FMA
EFII

Fiduciary Management Associates’s Electronics for Imaging EFII Stock Holding History

Fiduciary Management Associates’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
2015
Q1 		– Sell
-470,855
Closed -$20.2M – 138
2014
Q4 		$20.2M Buy
470,855
+8,590
+2% +$376K 1.26% 45
2014
Q3 		$20.4M Sell
462,265
-7,070
-2% -$315K 1.45% 18
2014
Q2 		$21.2M Sell
469,335
-5,975
-1% -$241K 1.41% 24
2014
Q1 		$20.6M Buy
475,310
+480
+0.1% +$20.2K 1.37% 24
2013
Q4 		$18.4M Sell
474,830
-7,950
-2% -$289K 1.25% 40
2013
Q3 		$15.3M Sell
482,780
-6,070
-1% -$183K 1.11% 53
2013
Q2 		$13.8M Buy
+488,850
New +$13.1M 1.08% 48

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiduciary Management Associates's EFII Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 470,855 shares — an estimated $20.2M sold.

Fiduciary Management Associates first reported a position in EFII in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

  • Fiduciary Management Associates reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 470,855 Electronics for Imaging shares in Q1 2015, an estimated $20.2M.
  • Fiduciary Management Associates first reported a position in Electronics for Imaging in Q2 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's Electronics for Imaging position peaked at $21.2M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.