Kanaly Trust’s Electronics for Imaging EFII Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-86	Closed	-$4K	–	856
2014 Q3	$4K	Buy	+86	New	+$3.83K	﹤0.01%	593

Other funds holding EFII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Kanaly Trust's EFII Position: Q4 2014 in Review

Kanaly Trust sold out of Electronics for Imaging (EFII) in Q4 2014, closing a stake of 86 shares — an estimated $4K sold.

Kanaly Trust first reported a position in EFII in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2014.

Kanaly Trust reported no remaining Electronics for Imaging position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 86 Electronics for Imaging shares in Q4 2014, an estimated $4K.
Kanaly Trust first reported a position in Electronics for Imaging in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Electronics for Imaging position peaked at $4K in Q3 2014.
185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.