FAAS
EFII

First Allied Advisory Services’s Electronics for Imaging EFII Stock Holding History

First Allied Advisory Services’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
2013
Q3 		– Sell
-11,748
Closed -$333K – 1090
2013
Q2 		$333K Buy
+11,748
New +$315K 0.03% 628

Other funds holding EFII

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's EFII Position: Q3 2013 in Review

First Allied Advisory Services sold out of Electronics for Imaging (EFII) in Q3 2013, closing a stake of 11,748 shares — an estimated $333K sold.

First Allied Advisory Services first reported a position in EFII in Q2 2013 and held it in 1 quarter. The position peaked at $333K in Q2 2013. 165 funds tracked by Wall St. Rank hold EFII as of Q3 2013.

  • First Allied Advisory Services reported no remaining Electronics for Imaging position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 11,748 Electronics for Imaging shares in Q3 2013, an estimated $333K.
  • First Allied Advisory Services first reported a position in Electronics for Imaging in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's Electronics for Imaging position peaked at $333K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.