IA
EFII

Icon Advisers’s Electronics for Imaging EFII Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-27,300
Closed -$1.29M – 446
2017
Q2 		$1.29M Buy
27,300
+2,300
+9% +$110K 0.09% 251
2017
Q1 		$1.22M Hold
25,000
– – 0.08% 258
2016
Q4 		$1.1M Hold
25,000
– – 0.07% 272
2016
Q3 		$1.22M Buy
25,000
+11,800
+89% +$540K 0.08% 268
2016
Q2 		$568K Buy
+13,200
New +$556K 0.04% 305

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's EFII Position: Q3 2017 in Review

Icon Advisers sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 27,300 shares — an estimated $1.29M sold.

Icon Advisers first reported a position in EFII in Q2 2016 and held it in 5 quarters. The position peaked at $1.29M in Q2 2017. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Icon Advisers reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 27,300 Electronics for Imaging shares in Q3 2017, an estimated $1.29M.
  • Icon Advisers first reported a position in Electronics for Imaging in Q2 2016 and held it in 5 quarters.
  • Icon Advisers's Electronics for Imaging position peaked at $1.29M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.