GAM
EFII

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

Gemmer 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
2018
Q4 		– Sell
-95
Closed -$3K – 1522
2018
Q3 		$3K Hold
95
– – ﹤0.01% 1250
2018
Q2 		$3K Buy
95
+5
+6% +$159 ﹤0.01% 1263
2018
Q1 		$2K Buy
+90
New +$2.58K ﹤0.01% 1328
2015
Q1 		– Sell
-26
Closed -$1K – 1496
2014
Q4 		$1K Hold
26
– – ﹤0.01% 1401
2014
Q3 		$1K Hold
26
– – ﹤0.01% 1393
2014
Q2 		$1K Hold
26
– – ﹤0.01% 1412
2014
Q1 		$1K Buy
+26
New +$1.1K ﹤0.01% 1397

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's EFII Position: Q4 2018 in Review

Gemmer Asset Management sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 95 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in EFII in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

  • Gemmer Asset Management reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 95 Electronics for Imaging shares in Q4 2018, an estimated $3K.
  • Gemmer Asset Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Electronics for Imaging position peaked at $3K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.