Palouse Capital Management’s Electronics for Imaging EFII Stock Holding History

Palouse Capital 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	-8,276	Closed	-$282K	–	113
2018 Q3	$282K	Sell	8,276 -390	-5%	-$13.2K	0.1%	78
2018 Q2	$282K	Hold	8,666	–	–	0.1%	82
2018 Q1	$237K	Buy	+8,666	New	+$249K	0.08%	87
2017 Q4	–	Sell	-6,568	Closed	-$280K	–	113
2017 Q3	$280K	Buy	6,568 +28	+0.4%	+$1.15K	0.09%	85
2017 Q2	$310K	Buy	6,540 +1,202	+23%	+$57.4K	0.11%	70
2017 Q1	$261K	Sell	5,338 -121	-2%	-$5.57K	0.1%	80
2016 Q4	$239K	Sell	5,459 -64	-1%	-$2.81K	0.1%	83
2016 Q3	$270K	Sell	5,523 -48	-0.9%	-$2.19K	0.11%	70
2016 Q2	$240K	Buy	+5,571	New	+$235K	0.1%	77

Other funds holding EFII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palouse Capital Management's EFII Position: Q4 2018 in Review

Palouse Capital Management sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 8,276 shares — an estimated $282K sold.

Palouse Capital Management first reported a position in EFII in Q2 2016 and held it in 9 quarters. The position peaked at $310K in Q2 2017. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

Palouse Capital Management reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
Palouse Capital Management sold 8,276 Electronics for Imaging shares in Q4 2018, an estimated $282K.
Palouse Capital Management first reported a position in Electronics for Imaging in Q2 2016 and held it in 9 quarters.
Palouse Capital Management's Electronics for Imaging position peaked at $310K in Q2 2017.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.