GKIM
EFII

GW&K Investment Management’s Electronics for Imaging EFII Stock Holding History

GW&K Investment 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
2016
Q1 		– Sell
-30,070
Closed -$1.41M – 233
2015
Q4 		$1.41M Sell
30,070
-185
-0.6% -$8.74K 0.03% 206
2015
Q3 		$1.31M Buy
30,255
+230
+0.8% +$10.2K 0.03% 198
2015
Q2 		$1.31M Sell
30,025
-660
-2% -$28.4K 0.03% 203
2015
Q1 		$1.28M Buy
30,685
+410
+1% +$16.3K 0.03% 203
2014
Q4 		$1.3M Buy
30,275
+4,385
+17% +$192K 0.03% 195
2014
Q3 		$1.14M Buy
+25,890
New +$1.15M 0.03% 197

Other funds holding EFII

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GW&K Investment Management's EFII Position: Q1 2016 in Review

GW&K Investment Management sold out of Electronics for Imaging (EFII) in Q1 2016, closing a stake of 30,070 shares — an estimated $1.41M sold.

GW&K Investment Management first reported a position in EFII in Q3 2014 and held it in 6 quarters. The position peaked at $1.41M in Q4 2015. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

  • GW&K Investment Management reported no remaining Electronics for Imaging position as of Q1 2016 after selling out during the quarter.
  • GW&K Investment Management sold 30,070 Electronics for Imaging shares in Q1 2016, an estimated $1.41M.
  • GW&K Investment Management first reported a position in Electronics for Imaging in Q3 2014 and held it in 6 quarters.
  • GW&K Investment Management's Electronics for Imaging position peaked at $1.41M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.