NC
EFII

Nicholas Company’s Electronics for Imaging EFII Stock Holding History

Nicholas Company’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
Q4 		– Sell
-94,140
Closed -$4.02M – 221
2017
Q3 		$4.02M Sell
94,140
-3,495
-4% -$143K 0.09% 191
2017
Q2 		$4.63M Hold
97,635
– – 0.1% 175
2017
Q1 		$4.77M Hold
97,635
– – 0.11% 162
2016
Q4 		$4.28M Buy
97,635
+825
+0.9% +$36.3K 0.1% 165
2016
Q3 		$4.74M Buy
96,810
+5,115
+6% +$234K 0.1% 146
2016
Q2 		$3.95M Buy
91,695
+41,860
+84% +$1.76M 0.08% 155
2016
Q1 		$2.11M Buy
+49,835
New +$2.03M 0.04% 184

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Company's EFII Position: Q4 2017 in Review

Nicholas Company sold out of Electronics for Imaging (EFII) in Q4 2017, closing a stake of 94,140 shares — an estimated $4.02M sold.

Nicholas Company first reported a position in EFII in Q1 2016 and held it in 7 quarters. The position peaked at $4.77M in Q1 2017. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

  • Nicholas Company reported no remaining Electronics for Imaging position as of Q4 2017 after selling out during the quarter.
  • Nicholas Company sold 94,140 Electronics for Imaging shares in Q4 2017, an estimated $4.02M.
  • Nicholas Company first reported a position in Electronics for Imaging in Q1 2016 and held it in 7 quarters.
  • Nicholas Company's Electronics for Imaging position peaked at $4.77M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.