Fuller & Thaler Asset Management
EFII

Fuller & Thaler Asset Management’s Electronics for Imaging EFII Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-100
Closed -$4K – 809
2015
Q3 		$4K Buy
+100
New +$4.45K ﹤0.01% 653
2014
Q2 		– Sell
-2,700
Closed -$117K – 719
2014
Q1 		$117K Buy
+2,700
New +$114K 0.01% 585

Other funds holding EFII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's EFII Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Electronics for Imaging (EFII) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in EFII in Q1 2014 and held it in 2 quarters. The position peaked at $117K in Q1 2014. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Electronics for Imaging position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Electronics for Imaging shares in Q4 2015, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Electronics for Imaging position peaked at $117K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.